RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.68%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$404M
AUM Growth
+$404M
(+3.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
41
New
5
Increased
–
Reduced
33
Closed
–
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$2.26M |
| 2 |
Mastercard
MA
|
$1.2M |
| 3 |
Estee Lauder
EL
|
$1.01M |
| 4 |
Sherwin-Williams
SHW
|
$990K |
| 5 |
UnitedHealth
UNH
|
$928K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Industrials | 17.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $19.9M | 4.93% | 129,988 -4,506 | -3% | -$690K |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $19.6M | 4.86% | 47,908 -2,414 | -5% | -$990K |
|
|
3
Mastercard
MA
$538B
| $19.6M | 4.86% | 129,730 -7,960 | -6% | -$1.2M |
|
|
4
Estee Lauder
EL
$33B
| $19.4M | 4.8% | 152,427 -7,972 | -5% | -$1.01M |
|
|
5
UnitedHealth
UNH
$281B
| $19.2M | 4.75% | 87,051 -4,208 | -5% | -$928K |
|
6
FedEx
FDX
$54.5B
| $18.7M | 4.63% | 74,848 -2,261 | -3% | -$564K |
|
7
Cummins
CMI
$54.9B
| $18.7M | 4.62% | 105,604 -3,887 | -4% | -$687K |
|
8
Novo Nordisk
NVO
$251B
| $18.2M | 4.5% | 338,846 -14,220 | -4% | -$763K |
|
9
Toronto Dominion Bank
TD
$128B
| $17.6M | 4.35% | 300,059 -10,711 | -3% | -$627K |
|
10
Canadian National Railway
CNI
$60.4B
| $17.6M | 4.35% | 212,941 -6,671 | -3% | -$550K |
|
11
Factset
FDS
$14.1B
| $17.5M | 4.34% | 90,987 -3,101 | -3% | -$598K |
|
12
Nike
NKE
$114B
| $17.3M | 4.28% | 276,066 -4,580 | -2% | -$286K |
|
13
Hormel Foods
HRL
$14B
| $15.9M | 3.94% | 437,573 -8,963 | -2% | -$326K |
|
14
TJX Companies
TJX
$152B
| $15.9M | 3.94% | 208,172 -487 | -0.2% | -$37.2K |
|
15
Amgen
AMGN
$155B
| $15.6M | 3.87% | 89,763 -2,194 | -2% | -$382K |
|
16
Starbucks
SBUX
$100B
| $15.4M | 3.82% | 268,563 -5,795 | -2% | -$333K |
|
17
Medtronic
MDT
$119B
| $15.3M | 3.78% | 189,246 -3,602 | -2% | -$291K |
|
18
Toro Company
TTC
$8B
| $15.1M | 3.74% | 231,587 -5,128 | -2% | -$334K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 3.15% | 179,137 -5,206 | -3% | -$369K |
|
|
20
CVS Health
CVS
$92.8B
| $11.6M | 2.88% | 160,490 -31,135 | -16% | -$2.26M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.73M | 2.16% | 159,456 -647 | -0.4% | -$35.4K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.35M | 2.07% | 43,996 -195 | -0.4% | -$37K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.82M | 1.94% | 94,221 -110 | -0.1% | -$9.13K |
|
24
Vanguard Total Bond Market
BND
$134B
| $6.39M | 1.58% | 78,305 -400 | -0.5% | -$32.6K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.21M | 1.54% | 50,845 -165 | -0.3% | -$20.2K |
|