HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-12.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$473M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
958
New
88
Increased
251
Reduced
282
Closed
121
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.8M |
| 2 |
Amgen
AMGN
|
$8.01M |
| 3 |
Baxter International
BAX
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.2M |
| 2 |
Valero Energy
VLO
|
$8.97M |
| 3 |
IBM
IBM
|
$7.71M |
| 4 |
Hanesbrands
HBI
|
$7.61M |
| 5 |
Medtronic
MDT
|
$7.11M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$67.9B
| $17K | ﹤0.01% |
200
| – | – |
|
377
FMC
FMC
$4.72B
| $16K | ﹤0.01% |
257
+4
| +2% | +$249 |
|
378
Humana
HUM
$37B
| $16K | ﹤0.01% |
55
-16
| -23% | -$4.66K |
|
379
iShares US Healthcare ETF
IYH
$2.77B
| $16K | ﹤0.01% |
435
| – | – |
|
380
Old Republic International
ORI
$10.1B
| $16K | ﹤0.01% |
788
+43
| +6% | +$873 |
|
381
Progressive
PGR
$143B
| $16K | ﹤0.01% |
264
-50
| -16% | -$3.03K |
|
382
TRI-Continental Corp
TY
$1.76B
| – | – |
0
| – | -$25K |
|
|
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16K | ﹤0.01% |
254
| – | – |
|
384
Agree Realty
ADC
$8.08B
| $15K | ﹤0.01% |
260
-210
| -45% | -$12.1K |
|
385
AerCap
AER
$22B
| $15K | ﹤0.01% |
367
+74
| +25% | +$3.03K |
|
386
Axos Financial
AX
$5.13B
| $15K | ﹤0.01% |
590
-895
| -60% | -$22.8K |
|
|
MFA
387
MFA Financial
MFA
$1.07B
| – | – |
0
| – | -$16K |
|
388
Packaging Corp of America
PKG
$19.8B
| $15K | ﹤0.01% |
185
+77
| +71% | +$6.24K |
|
389
Public Storage
PSA
$52.2B
| $15K | ﹤0.01% |
72
| – | – |
|
390
TotalEnergies
TTE
$133B
| $15K | ﹤0.01% |
289
-481
| -62% | -$25K |
|
391
UBS Group
UBS
$128B
| $15K | ﹤0.01% |
1,176
+78
| +7% | +$995 |
|
392
Waste Management
WM
$88.6B
| $15K | ﹤0.01% |
172
+44
| +34% | +$3.84K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $15K | ﹤0.01% |
1,020
-121
| -11% | -$1.78K |
|
|
NFX
394
DELISTED
Newfield Exploration
NFX
| $15K | ﹤0.01% |
1,030
-10,257
| -91% | -$149K |
|
395
CBRE Group
CBRE
$48.9B
| $14K | ﹤0.01% |
350
| – | – |
|
396
CSX Corp
CSX
$60.6B
| $14K | ﹤0.01% |
696
| – | – |
|
397
EPAM Systems
EPAM
$9.44B
| $14K | ﹤0.01% |
118
| – | – |
|
398
FirstEnergy
FE
$25.1B
| $14K | ﹤0.01% |
371
-65
| -15% | -$2.45K |
|
399
Fortive
FTV
$16.2B
| $14K | ﹤0.01% |
251
-78
| -24% | -$4.35K |
|
400
Global Payments
GPN
$21.3B
| $14K | ﹤0.01% |
140
+20
| +17% | +$2K |
|