HR

Howe & Rusling Portfolio holdings

AUM $1.35B
This Quarter Return
+0.71%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$15.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
25.67%
Holding
988
New
184
Increased
289
Reduced
171
Closed
127

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$10.5M
2
ROST icon
Ross Stores
ROST
$6.63M
3
LNC icon
Lincoln National
LNC
$5.85M
4
CVS icon
CVS Health
CVS
$4.72M
5
WMB icon
Williams Companies
WMB
$3.05M

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$5.99M
2
PM icon
Philip Morris
PM
$5.32M
3
AFL icon
Aflac
AFL
$4.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55M

Sector Composition

1 Industrials 16.31%
2 Healthcare 12.76%
3 Financials 12.58%
4 Technology 12.45%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEU icon
51
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$2.82M 0.69%
+104,780
New +$2.82M
RPM icon
52
RPM International
RPM
$15.8B
$2.81M 0.69%
67,256
+5,545
+9% +$232K
WBK
53
DELISTED
Westpac Banking Corporation
WBK
$2.67M 0.65%
83,194
+17,425
+26% +$559K
BDX icon
54
Becton Dickinson
BDX
$54.3B
$2.35M 0.58%
20,540
+9,869
+92% +$1.13M
WMT icon
55
Walmart
WMT
$793B
$2.24M 0.55%
87,834
+9,636
+12% +$246K
UNP icon
56
Union Pacific
UNP
$132B
$2.06M 0.5%
+21,922
New +$2.06M
PM icon
57
Philip Morris
PM
$254B
$1.98M 0.48%
24,154
-65,056
-73% -$5.32M
CNK icon
58
Cinemark Holdings
CNK
$2.92B
$1.8M 0.44%
61,894
+6,222
+11% +$180K
T icon
59
AT&T
T
$208B
$1.67M 0.41%
62,882
+5,969
+10% +$158K
EMN icon
60
Eastman Chemical
EMN
$7.76B
$1.66M 0.41%
19,246
+68
+0.4% +$5.86K
ADP icon
61
Automatic Data Processing
ADP
$121B
$1.5M 0.37%
22,142
+1,012
+5% +$68.6K
PEP icon
62
PepsiCo
PEP
$203B
$1.41M 0.35%
16,901
+2,660
+19% +$222K
ABBV icon
63
AbbVie
ABBV
$374B
$1.37M 0.34%
26,631
+26,131
+5,226% +$1.34M
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.29M 0.32%
161,050
+6,800
+4% +$54.6K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.11M 0.27%
+8,145
New +$1.11M
RSPF icon
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$1.1M 0.27%
38,614
+22
+0.1% +$624
DAR icon
67
Darling Ingredients
DAR
$5.05B
$1.04M 0.25%
51,755
-2,945
-5% -$59K
ABT icon
68
Abbott
ABT
$230B
$1.03M 0.25%
26,721
+541
+2% +$20.8K
CRR
69
DELISTED
Carbo Ceramics Inc.
CRR
$969K 0.24%
7,024
-265
-4% -$36.6K
ICON
70
DELISTED
Iconix Brand Group, Inc.
ICON
$951K 0.23%
2,421
-105
-4% -$41.2K
CNC icon
71
Centene
CNC
$14.8B
$902K 0.22%
57,960
-4,380
-7% -$68.2K
VZ icon
72
Verizon
VZ
$184B
$875K 0.21%
18,387
+11,378
+162% +$541K
URS
73
DELISTED
URS CORP
URS
$875K 0.21%
18,585
+1,840
+11% +$86.6K
AGCO icon
74
AGCO
AGCO
$8.05B
$860K 0.21%
15,590
+48
+0.3% +$2.65K
PAYX icon
75
Paychex
PAYX
$48.8B
$815K 0.2%
19,141
+17,091
+834% +$728K
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