HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Return 20.22%
This Quarter Return
+1.49%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$552M
AUM Growth
+$77K
Cap. Flow
-$3.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.26%
Holding
1,024
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

1
BAC icon
Bank of America
BAC
+$4.9M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.56M
3
JPM icon
JPMorgan Chase
JPM
+$3.68M
4
NBL
Noble Energy, Inc.
NBL
+$2.88M
5
T icon
AT&T
T
+$2.73M

Top Sells

1
PRU icon
Prudential Financial
PRU
+$8.17M
2
BUD icon
AB InBev
BUD
+$4.7M
3
WRK
WestRock Company
WRK
+$3.41M
4
AMAT icon
Applied Materials
AMAT
+$3.38M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.28M

Sector Composition

1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
351
DELISTED
Rockwell Collins
COL
$22K ﹤0.01%
164
– –
AFL icon
352
Aflac
AFL
$56.9B
$21K ﹤0.01%
480
– –
HUM icon
353
Humana
HUM
$37.3B
$21K ﹤0.01%
71
– –
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$21K ﹤0.01%
+250
New +$21K
MIDD icon
355
Middleby
MIDD
$7.19B
$21K ﹤0.01%
200
-225
-53% -$23.6K
DVY icon
356
iShares Select Dividend ETF
DVY
$20.7B
$20K ﹤0.01%
200
– –
GRMN icon
357
Garmin
GRMN
$46.1B
$20K ﹤0.01%
333
– –
MAA icon
358
Mid-America Apartment Communities
MAA
$16.9B
$20K ﹤0.01%
200
– –
MHK icon
359
Mohawk Industries
MHK
$8.67B
$20K ﹤0.01%
95
– –
SONY icon
360
Sony
SONY
$171B
$20K ﹤0.01%
1,940
– –
DNB
361
DELISTED
Dun & Bradstreet
DNB
$20K ﹤0.01%
165
– –
GD icon
362
General Dynamics
GD
$86.8B
$19K ﹤0.01%
100
– –
GLD icon
363
SPDR Gold Trust
GLD
$113B
$19K ﹤0.01%
159
-130
-45% -$15.5K
SLB icon
364
Schlumberger
SLB
$53.4B
$19K ﹤0.01%
279
-429
-61% -$29.2K
ABB
365
DELISTED
ABB Ltd.
ABB
$19K ﹤0.01%
878
– –
AEE icon
366
Ameren
AEE
$27B
$18K ﹤0.01%
299
+179
+149% +$10.8K
AEP icon
367
American Electric Power
AEP
$57.5B
$18K ﹤0.01%
263
-251
-49% -$17.2K
CHRW icon
368
C.H. Robinson
CHRW
$14.9B
$18K ﹤0.01%
220
– –
DHI icon
369
D.R. Horton
DHI
$54.9B
$18K ﹤0.01%
436
+76
+21% +$3.14K
FL icon
370
Foot Locker
FL
$2.29B
$18K ﹤0.01%
337
-130
-28% -$6.94K
SPLK
371
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
+180
New +$18K
CBRE icon
372
CBRE Group
CBRE
$48.7B
$17K ﹤0.01%
350
– –
CNQ icon
373
Canadian Natural Resources
CNQ
$63B
$17K ﹤0.01%
950
– –
CVS icon
374
CVS Health
CVS
$89.1B
$17K ﹤0.01%
259
+100
+63% +$6.56K
HDV icon
375
iShares Core High Dividend ETF
HDV
$11.5B
$17K ﹤0.01%
205
-39,562
-99% -$3.28M
13 14
15
16 17