RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.54%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$520M
AUM Growth
+$520M
(+6.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
58
New
3
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.17M |
| 2 |
FedEx
FDX
|
$988K |
| 3 |
UnitedHealth
UNH
|
$732K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$719K |
| 5 |
Lowe's Companies
LOW
|
$708K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.76M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$201K |
| 3 |
Zoetis
ZTS
|
$103K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$95K |
| 5 |
Willis Towers Watson
WTW
|
$77.2K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 13.02% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $26.1M | 5.01% | 47,376 +152 | +0.3% | +$83.6K |
|
|
2
Zoetis
ZTS
$69.3B
| $25.7M | 4.94% | 206,333 -830 | -0.4% | -$103K |
|
3
Estee Lauder
EL
$33B
| $25.4M | 4.88% | 127,671 +227 | +0.2% | +$45.2K |
|
4
Mastercard
MA
$538B
| $24.2M | 4.66% | 89,232 +506 | +0.6% | +$137K |
|
5
CDW
CDW
$21.6B
| $24.1M | 4.64% | 195,582 +2,974 | +2% | +$367K |
|
6
Nike
NKE
$114B
| $24M | 4.61% | 255,076 +5,332 | +2% | +$501K |
|
7
Accenture
ACN
$162B
| $23.6M | 4.54% | 122,644 +1,302 | +1% | +$250K |
|
8
Medtronic
MDT
$119B
| $23.3M | 4.48% | 214,278 +2,782 | +1% | +$302K |
|
9
Texas Instruments
TXN
$184B
| $23.1M | 4.44% | 178,482 +2,674 | +2% | +$346K |
|
|
10
Starbucks
SBUX
$100B
| $22.8M | 4.38% | 257,590 -19,904 | -7% | -$1.76M |
|
11
TJX Companies
TJX
$152B
| $22.6M | 4.35% | 406,198 +8,176 | +2% | +$456K |
|
12
KeyCorp
KEY
$21.2B
| $21.9M | 4.21% | 1,228,083 +25,837 | +2% | +$461K |
|
13
Automatic Data Processing
ADP
$123B
| $21.7M | 4.17% | 134,271 +2,554 | +2% | +$412K |
|
14
Hormel Foods
HRL
$14B
| $21.3M | 4.1% | 487,000 +15,735 | +3% | +$688K |
|
15
Toro Company
TTC
$8B
| $21.1M | 4.06% | 287,712 +7,061 | +3% | +$518K |
|
|
16
Lowe's Companies
LOW
$145B
| $21.1M | 4.05% | 191,455 +6,442 | +3% | +$708K |
|
17
Canadian National Railway
CNI
$60.4B
| $20.7M | 3.99% | 230,818 +4,907 | +2% | +$441K |
|
18
Factset
FDS
$14.1B
| $20.7M | 3.98% | 85,122 +938 | +1% | +$228K |
|
|
19
UnitedHealth
UNH
$281B
| $18.3M | 3.52% | 84,303 +3,368 | +4% | +$732K |
|
|
20
FedEx
FDX
$54.5B
| $17.2M | 3.31% | 118,075 +6,785 | +6% | +$988K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.79M | 1.69% | 94,297 -127 | -0.1% | -$11.8K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.29M | 1.6% | 166,211 +6,875 | +4% | +$343K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.15M | 1.57% | 42,182 +710 | +2% | +$137K |
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.46M | 1.24% | 43,206 +1,696 | +4% | +$254K |
|
25
Vanguard Total Bond Market
BND
$134B
| $6.3M | 1.21% | 74,638 +2,264 | +3% | +$191K |
|