HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.89%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$397M
AUM Growth
+$397M
(+45%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
963
New
79
Increased
255
Reduced
198
Closed
159
Top Buys
| 1 |
VF Corp
VFC
|
$9.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.8M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$6.02M |
| 4 |
Micron Technology
MU
|
$5.88M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$5.27M |
Top Sells
| 1 |
Global X FTSE Southeast Asia ETF
ASEA
|
$5.67M |
| 2 |
Stanley Black & Decker
SWK
|
$4.46M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.08M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
Unilever
UL
|
$1.61M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Financials | 12.13% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 10.57% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.6B
| $2.68M | 0.67% |
89,795
+7,667
| +9% | +$228K |
|
52
GE Aerospace
GE
$291B
| $2.65M | 0.67% |
94,570
+34,630
| +58% | +$971K |
|
53
RPM International
RPM
$15.7B
| $2.56M | 0.65% |
61,711
+9,641
| +19% | +$400K |
|
54
SPDR S&P Retail ETF
XRT
$428M
| $2.17M | 0.55% |
24,610
+4,490
| +22% | +$396K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.13M | 0.54% |
12,865
-4,730
| -27% | -$783K |
|
56
IBM
IBM
$226B
| $2.08M | 0.52% |
11,111
+953
| +9% | +$179K |
|
57
Walmart
WMT
$784B
| $2.05M | 0.52% |
26,066
+6,421
| +33% | +$505K |
|
|
WBK
58
DELISTED
Westpac Banking Corporation
WBK
| $1.91M | 0.48% |
65,769
+7,846
| +14% | +$228K |
|
59
Coca-Cola
KO
$295B
| $1.89M | 0.48% |
45,848
+2,478
| +6% | +$102K |
|
60
Cinemark Holdings
CNK
$2.93B
| $1.86M | 0.47% |
55,672
+5,295
| +11% | +$177K |
|
61
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $1.77M | 0.44% |
81,205
+17,140
| +27% | +$373K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.4% |
43,453
-13,987
| -24% | -$515K |
|
63
Eastman Chemical
EMN
$7.77B
| $1.55M | 0.39% |
19,178
| – | – |
|
64
AT&T
T
$207B
| $1.51M | 0.38% |
42,986
+9,283
| +28% | +$326K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $1.5M | 0.38% |
13,677
+2,081
| +18% | +$229K |
|
66
Automatic Data Processing
ADP
$121B
| $1.5M | 0.38% |
18,551
+845
| +5% | +$68.3K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.45M | 0.37% |
5,940
+1,685
| +40% | +$412K |
|
68
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.26M | 0.32% |
24,021
+13,030
| +119% | +$681K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.19M | 0.3% |
15,425
+3,980
| +35% | +$307K |
|
70
PepsiCo
PEP
$202B
| $1.18M | 0.3% |
14,241
+1,325
| +10% | +$110K |
|
71
Becton Dickinson
BDX
$53.6B
| $1.15M | 0.29% |
10,411
-413
| -4% | -$45.6K |
|
72
Darling Ingredients
DAR
$5.05B
| $1.14M | 0.29% |
54,700
+34,300
| +168% | +$716K |
|
73
Vanguard Materials ETF
VAW
$2.86B
| $1.09M | 0.27% |
10,512
+3,087
| +42% | +$319K |
|
74
Trinity Industries
TRN
$2.26B
| $1.07M | 0.27% |
19,670
+9,932
| +102% | +$541K |
|
75
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.07M | 0.27% |
26,950
+5,665
| +27% | +$224K |
|