RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-0.46%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$402M
AUM Growth
+$402M
(-0.52%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
47
New
6
Increased
22
Reduced
13
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$17.2M |
| 2 |
KeyCorp
KEY
|
$16.1M |
| 3 |
Lowe's Companies
LOW
|
$15M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.15M |
| 5 |
Hormel Foods
HRL
|
$837K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$17.6M |
| 2 |
Novo Nordisk
NVO
|
$16.4M |
| 3 |
CVS Health
CVS
|
$11.6M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.97M |
| 5 |
Mastercard
MA
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 16.62% |
| 2 | Industrials | 16.43% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$33B
| $21.4M | 5.32% | 142,599 -9,828 | -6% | -$1.47M |
|
|
2
Mastercard
MA
$538B
| $20.4M | 5.07% | 116,319 -13,411 | -10% | -$2.35M |
|
3
Accenture
ACN
$162B
| $19.1M | 4.76% | 124,508 -5,480 | -4% | -$841K |
|
4
Sherwin-Williams
SHW
$91.2B
| $18.7M | 4.64% | 47,562 -346 | -0.7% | -$136K |
|
5
Nike
NKE
$114B
| $18.3M | 4.56% | 275,588 -478 | -0.2% | -$31.8K |
|
6
UnitedHealth
UNH
$281B
| $18.2M | 4.53% | 84,963 -2,088 | -2% | -$447K |
|
7
Factset
FDS
$14.1B
| $18.1M | 4.51% | 90,924 -63 | -0.1% | -$12.6K |
|
8
FedEx
FDX
$54.5B
| $17.8M | 4.44% | 74,329 -519 | -0.7% | -$125K |
|
9
TJX Companies
TJX
$152B
| $17.4M | 4.33% | 213,063 +4,891 | +2% | +$399K |
|
|
10
Texas Instruments
TXN
$184B
| $17.2M | 4.29% | +165,925 | New | +$17.2M |
|
11
Cummins
CMI
$54.9B
| $17.2M | 4.27% | 105,896 +292 | +0.3% | +$47.3K |
|
|
12
KeyCorp
KEY
$21.2B
| $16.1M | 4.02% | +825,712 | New | +$16.1M |
|
13
Starbucks
SBUX
$100B
| $16M | 3.99% | 277,161 +8,598 | +3% | +$498K |
|
14
Canadian National Railway
CNI
$60.4B
| $15.9M | 3.96% | 217,394 +4,453 | +2% | +$326K |
|
|
15
Hormel Foods
HRL
$14B
| $15.9M | 3.95% | 461,973 +24,400 | +6% | +$837K |
|
16
Medtronic
MDT
$119B
| $15.8M | 3.92% | 196,466 +7,220 | +4% | +$579K |
|
17
Amgen
AMGN
$155B
| $15.5M | 3.86% | 91,001 +1,238 | +1% | +$211K |
|
18
Toro Company
TTC
$8B
| $15.1M | 3.75% | 241,502 +9,915 | +4% | +$619K |
|
|
19
Lowe's Companies
LOW
$145B
| $15M | 3.74% | +171,290 | New | +$15M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.1M | 2.77% | 190,577 +11,440 | +6% | +$668K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.78M | 2.19% | 161,561 +2,105 | +1% | +$114K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.38M | 2.09% | 44,676 +680 | +2% | +$128K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.32M | 1.82% | 96,951 +2,730 | +3% | +$206K |
|
24
Vanguard Total Bond Market
BND
$134B
| $6.28M | 1.56% | 78,613 +308 | +0.4% | +$24.6K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.2M | 1.54% | 51,423 +578 | +1% | +$69.7K |
|