RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-9.45%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$588M
AUM Growth
+$588M
(-11%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
78
New
12
Increased
11
Reduced
30
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.57M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$615K |
| 4 |
Petrobras
PBR
|
$378K |
| 5 |
Microsoft
MSFT
|
$370K |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.43M |
| 2 |
Accenture
ACN
|
$5.81M |
| 3 |
UnitedHealth
UNH
|
$5.78M |
| 4 |
Lowe's Companies
LOW
|
$4.88M |
| 5 |
Automatic Data Processing
ADP
|
$4.81M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 19.4% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $33.7M | 5.74% | 208,015 -39,654 | -16% | -$6.43M |
|
|
2
UnitedHealth
UNH
$281B
| $30.7M | 5.22% | 60,177 -11,341 | -16% | -$5.78M |
|
3
Vanguard Total Bond Market
BND
$134B
| $29.4M | 5.01% | 370,041 -4,157 | -1% | -$331K |
|
|
4
Accenture
ACN
$162B
| $28.8M | 4.89% | 85,269 -17,243 | -17% | -$5.81M |
|
|
5
Automatic Data Processing
ADP
$123B
| $26.3M | 4.47% | 115,379 -21,128 | -15% | -$4.81M |
|
6
Canadian National Railway
CNI
$60.4B
| $26.2M | 4.46% | 195,157 -33,067 | -14% | -$4.44M |
|
7
CDW
CDW
$21.6B
| $25.7M | 4.37% | 143,664 -25,425 | -15% | -$4.55M |
|
8
Zoetis
ZTS
$69.3B
| $24.9M | 4.23% | 131,852 -23,817 | -15% | -$4.49M |
|
9
Texas Instruments
TXN
$184B
| $24.4M | 4.14% | 132,741 -18,733 | -12% | -$3.44M |
|
10
S&P Global
SPGI
$167B
| $24.1M | 4.11% | 58,852 -10,012 | -15% | -$4.11M |
|
|
11
Lowe's Companies
LOW
$145B
| $24M | 4.09% | 118,896 -24,150 | -17% | -$4.88M |
|
12
Mastercard
MA
$538B
| $23.8M | 4.06% | 66,708 -8,065 | -11% | -$2.88M |
|
13
Roper Technologies
ROP
$56.6B
| $23.4M | 3.98% | 49,523 -6,958 | -12% | -$3.29M |
|
14
Nike
NKE
$114B
| $22.9M | 3.9% | 170,426 -24,518 | -13% | -$3.3M |
|
15
Sherwin-Williams
SHW
$91.2B
| $22.7M | 3.87% | 90,989 -14,614 | -14% | -$3.65M |
|
16
Dollar General
DG
$23.9B
| $22.6M | 3.84% | 101,365 -13,094 | -11% | -$2.92M |
|
17
Agilent Technologies
A
$35.7B
| $22.6M | 3.84% | 170,494 -26,722 | -14% | -$3.54M |
|
18
Carrier Global
CARR
$55.5B
| $22.4M | 3.82% | 489,172 -78,016 | -14% | -$3.58M |
|
19
American Tower
AMT
$95.5B
| $21.9M | 3.73% | 87,190 -11,575 | -12% | -$2.91M |
|
20
Starbucks
SBUX
$100B
| $19.8M | 3.37% | 217,425 -22,489 | -9% | -$2.05M |
|
21
D.R. Horton
DHI
$50.5B
| $19.7M | 3.36% | 264,890 -39,125 | -13% | -$2.92M |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.5M | 1.95% | 229,736 -11,655 | -5% | -$582K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 1.79% | 97,310 +64 | +0.1% | +$6.94K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.2M | 1.73% | 118,095 -1,120 | -0.9% | -$96.4K |
|
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.04M | 1.37% | 246,210 -385 | -0.2% | -$12.6K |
|