HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+2.12%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
904
New
902
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$11M |
| 2 |
Chevron
CVX
|
$10M |
| 3 |
LyondellBasell Industries
LYB
|
$9.79M |
| 4 |
Microsoft
MSFT
|
$9.76M |
| 5 |
Gilead Sciences
GILD
|
$9.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.62B
| $901K | 0.25% |
+5,496
| New | +$901K |
|
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $891K | 0.25% |
+138,850
| New | +$891K |
|
|
URS
78
DELISTED
URS CORP
URS
| $882K | 0.25% |
+18,680
| New | +$882K |
|
79
Trinity Industries
TRN
$2.31B
| $872K | 0.24% |
+62,997
| New | +$872K |
|
80
Middleby
MIDD
$7.19B
| $823K | 0.23% |
+14,520
| New | +$823K |
|
81
AGCO
AGCO
$8.19B
| $804K | 0.22% |
+16,027
| New | +$804K |
|
|
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
| $759K | 0.21% |
+2,582
| New | +$759K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $751K | 0.21% |
+11,337
| New | +$751K |
|
84
Vanguard Materials ETF
VAW
$2.87B
| $742K | 0.21% |
+8,580
| New | +$742K |
|
85
OGE Energy
OGE
$8.92B
| $729K | 0.2% |
+21,380
| New | +$729K |
|
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $721K | 0.2% |
+76,700
| New | +$721K |
|
87
Paychex
PAYX
$49.4B
| $704K | 0.2% |
+19,285
| New | +$704K |
|
88
Thor Industries
THO
$5.91B
| $685K | 0.19% |
+13,937
| New | +$685K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $676K | 0.19% |
+17,438
| New | +$676K |
|
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $667K | 0.19% |
+2,868
| New | +$667K |
|
91
Brink's
BCO
$4.74B
| $640K | 0.18% |
+25,105
| New | +$640K |
|
92
GSK
GSK
$79.8B
| $637K | 0.18% |
+10,205
| New | +$637K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $611K | 0.17% |
+7,110
| New | +$611K |
|
94
Columbia Sportswear
COLM
$3.15B
| $604K | 0.17% |
+19,288
| New | +$604K |
|
|
CRR
95
DELISTED
Carbo Ceramics Inc.
CRR
| $596K | 0.17% |
+8,844
| New | +$596K |
|
96
Verizon
VZ
$186B
| $593K | 0.16% |
+11,789
| New | +$593K |
|
97
Intel
INTC
$108B
| $590K | 0.16% |
+24,343
| New | +$590K |
|
98
Koppers
KOP
$564M
| $580K | 0.16% |
+15,195
| New | +$580K |
|
99
VanEck Pharmaceutical ETF
PPH
$622M
| $580K | 0.16% |
+12,760
| New | +$580K |
|
|
DBD
100
DELISTED
Diebold Nixdorf Incorporated
DBD
| $564K | 0.16% |
+16,740
| New | +$564K |
|