HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.51%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$274M
AUM Growth
+$274M
(-24%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
970
New
66
Increased
147
Reduced
407
Closed
86
Top Buys
| 1 |
Nu Skin
NUS
|
$4.92M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.8M |
| 3 |
Citigroup
C
|
$2.74M |
| 4 |
Capri Holdings
CPRI
|
$2.53M |
| 5 |
CSX Corp
CSX
|
$2.14M |
Top Sells
| 1 |
IBM
IBM
|
$8.84M |
| 2 |
Gilead Sciences
GILD
|
$4.98M |
| 3 |
Moody's
MCO
|
$4M |
| 4 |
Pfizer
PFE
|
$3.67M |
| 5 |
Diageo
DEO
|
$3.54M |
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Financials | 11.22% |
| 3 | Consumer Staples | 10.62% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Materials ETF
VAW
$2.86B
| $708K | 0.26% |
7,425
-1,155
| -13% | -$110K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $675K | 0.25% |
16,657
-781
| -4% | -$31.6K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $674K | 0.25% |
9,633
-1,704
| -15% | -$119K |
|
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $607K | 0.22% |
6,030
-1,640
| -21% | -$165K |
|
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $594K | 0.22% |
8,955
-2,515
| -22% | -$167K |
|
81
Procter & Gamble
PG
$369B
| $546K | 0.2% |
7,077
-5,542
| -44% | -$428K |
|
82
VanEck Pharmaceutical ETF
PPH
$624M
| $542K | 0.2% |
11,295
-1,465
| -11% | -$70.3K |
|
83
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $513K | 0.19% |
10,991
-1,690
| -13% | -$78.9K |
|
84
Vodafone
VOD
$28.1B
| $498K | 0.18% |
14,219
-3,012
| -17% | -$105K |
|
85
AGCO
AGCO
$7.96B
| $463K | 0.17% |
7,559
-8,468
| -53% | -$519K |
|
86
PPG Industries
PPG
$24.6B
| $449K | 0.16% |
2,715
-3,985
| -59% | -$659K |
|
87
Centene
CNC
$14.5B
| $448K | 0.16% |
6,935
-10,350
| -60% | -$669K |
|
88
Vanguard Small-Cap ETF
VB
$65.8B
| $443K | 0.16% |
4,324
-1,035
| -19% | -$106K |
|
|
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
| $442K | 0.16% |
6,567
-10,020
| -60% | -$674K |
|
|
URS
90
DELISTED
URS CORP
URS
| $441K | 0.16% |
8,180
-10,500
| -56% | -$566K |
|
91
Trinity Industries
TRN
$2.26B
| $440K | 0.16% |
9,738
-12,939
| -57% | -$585K |
|
92
Mondelez International
MDLZ
$79.2B
| $437K | 0.16% |
13,727
-650
| -5% | -$20.7K |
|
|
CRR
93
DELISTED
Carbo Ceramics Inc.
CRR
| $435K | 0.16% |
4,374
-4,470
| -51% | -$445K |
|
|
ICON
94
DELISTED
Iconix Brand Group, Inc.
ICON
| $423K | 0.15% |
12,800
-13,015
| -50% | -$430K |
|
95
Darling Ingredients
DAR
$5.05B
| $418K | 0.15% |
20,400
-29,935
| -59% | -$613K |
|
96
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $392K | 0.14% |
4,665
-865
| -16% | -$72.7K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $392K | 0.14% |
6,774
+50
| +0.7% | +$2.89K |
|
98
Amgen
AMGN
$153B
| $391K | 0.14% |
3,454
| – | – |
|
99
Intrepid Potash
IPI
$393M
| $386K | 0.14% |
24,450
+375
| +2% | +$5.92K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $383K | 0.14% |
5,813
-742
| -11% | -$48.9K |
|