RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.19%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$423M
AUM Growth
+$423M
(+5.4%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
45
New
1
Increased
25
Reduced
12
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$17.7M |
| 2 |
Toro Company
TTC
|
$1.14M |
| 3 |
Lowe's Companies
LOW
|
$878K |
| 4 |
Medtronic
MDT
|
$795K |
| 5 |
Amgen
AMGN
|
$731K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.1M |
| 2 |
Mastercard
MA
|
$2.42M |
| 3 |
Estee Lauder
EL
|
$1.58M |
| 4 |
UnitedHealth
UNH
|
$827K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
Sector Composition
| 1 | Consumer Discretionary | 17.35% |
| 2 | Healthcare | 17.31% |
| 3 | Industrials | 15.56% |
| 4 | Financials | 13.38% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $21.9M | 5.16% | 274,287 -1,301 | -0.5% | -$104K |
|
|
2
Mastercard
MA
$538B
| $20.4M | 4.83% | 104,003 -12,316 | -11% | -$2.42M |
|
3
Accenture
ACN
$162B
| $20.3M | 4.8% | 124,154 -354 | -0.3% | -$57.9K |
|
4
TJX Companies
TJX
$152B
| $20.2M | 4.78% | 212,659 -404 | -0.2% | -$38.5K |
|
|
5
UnitedHealth
UNH
$281B
| $20M | 4.73% | 81,592 -3,371 | -4% | -$827K |
|
6
Sherwin-Williams
SHW
$91.2B
| $19.6M | 4.63% | 48,122 +560 | +1% | +$228K |
|
|
7
Estee Lauder
EL
$33B
| $18.8M | 4.43% | 131,549 -11,050 | -8% | -$1.58M |
|
8
Texas Instruments
TXN
$184B
| $18.7M | 4.41% | 169,180 +3,255 | +2% | +$359K |
|
9
Canadian National Railway
CNI
$60.4B
| $18.2M | 4.3% | 222,839 +5,445 | +3% | +$445K |
|
10
Factset
FDS
$14.1B
| $18.2M | 4.3% | 91,864 +940 | +1% | +$186K |
|
|
11
Zoetis
ZTS
$69.3B
| $17.7M | 4.17% | +207,446 | New | +$17.7M |
|
|
12
Medtronic
MDT
$119B
| $17.6M | 4.16% | 205,749 +9,283 | +5% | +$795K |
|
13
Hormel Foods
HRL
$14B
| $17.6M | 4.16% | 473,099 +11,126 | +2% | +$414K |
|
|
14
Amgen
AMGN
$155B
| $17.5M | 4.14% | 94,963 +3,962 | +4% | +$731K |
|
|
15
Lowe's Companies
LOW
$145B
| $17.2M | 4.07% | 180,482 +9,192 | +5% | +$878K |
|
16
FedEx
FDX
$54.5B
| $17.2M | 4.06% | 75,669 +1,340 | +2% | +$304K |
|
17
KeyCorp
KEY
$21.2B
| $16.6M | 3.92% | 850,502 +24,790 | +3% | +$484K |
|
|
18
Toro Company
TTC
$8B
| $15.7M | 3.71% | 260,388 +18,886 | +8% | +$1.14M |
|
19
Cummins
CMI
$54.9B
| $14.8M | 3.49% | 111,261 +5,365 | +5% | +$714K |
|
20
Starbucks
SBUX
$100B
| $14.1M | 3.34% | 289,274 +12,113 | +4% | +$592K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.31M | 1.96% | 42,681 -1,995 | -4% | -$389K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.24M | 1.95% | 158,916 -2,645 | -2% | -$137K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.96M | 1.88% | 97,676 +725 | +0.7% | +$59.1K |
|
24
Vanguard Total Bond Market
BND
$134B
| $6.28M | 1.48% | 79,345 +732 | +0.9% | +$58K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.22M | 1.47% | 51,850 +427 | +0.8% | +$51.2K |
|