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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.02M | 0.26% |
13,536
+3,903
| +41% | +$294K |
|
77
Abbott
ABT
$227B
| $1M | 0.25% |
26,180
-364
| -1% | -$13.9K |
|
|
ICON
78
DELISTED
Iconix Brand Group, Inc.
ICON
| $1M | 0.25% |
25,260
+12,460
| +97% | +$495K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.25% |
11,869
+447
| +4% | +$37.7K |
|
80
Middleby
MIDD
$6.88B
| $997K | 0.25% |
4,160
+2,490
| +149% | +$597K |
|
81
AGCO
AGCO
$7.96B
| $920K | 0.23% |
15,542
+7,983
| +106% | +$473K |
|
82
Centene
CNC
$14.5B
| $919K | 0.23% |
15,585
+8,650
| +125% | +$510K |
|
|
URS
83
DELISTED
URS CORP
URS
| $887K | 0.22% |
16,745
+8,565
| +105% | +$454K |
|
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $859K | 0.22% |
7,775
+1,745
| +29% | +$193K |
|
85
Brink's
BCO
$4.64B
| $851K | 0.21% |
24,940
+13,025
| +109% | +$444K |
|
|
CRR
86
DELISTED
Carbo Ceramics Inc.
CRR
| $849K | 0.21% |
7,289
+2,915
| +67% | +$340K |
|
87
Polaris
PII
$3.24B
| $810K | 0.2% |
5,565
+3,070
| +123% | +$447K |
|
|
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
| $769K | 0.19% |
23,300
+13,655
| +142% | +$451K |
|
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $765K | 0.19% |
11,165
+2,210
| +25% | +$151K |
|
90
M&T Bank
MTB
$30.9B
| $754K | 0.19% |
6,478
-2,259
| -26% | -$263K |
|
91
Intrepid Potash
IPI
$393M
| $703K | 0.18% |
44,360
+19,910
| +81% | +$316K |
|
|
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $699K | 0.18% |
+16,910
| New | +$699K |
|
93
Columbia Sportswear
COLM
$3.09B
| $691K | 0.17% |
8,780
+4,531
| +107% | +$357K |
|
94
Vodafone
VOD
$28.1B
| $677K | 0.17% |
17,231
+3,012
| +21% | +$118K |
|
|
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
| $677K | 0.17% |
9,360
+5,450
| +139% | +$394K |
|
96
Thor Industries
THO
$5.75B
| $669K | 0.17% |
12,107
+6,715
| +125% | +$371K |
|
97
Koppers
KOP
$553M
| $614K | 0.15% |
13,415
+7,040
| +110% | +$322K |
|
98
Vanguard Small-Cap ETF
VB
$65.8B
| $603K | 0.15% |
5,484
+1,160
| +27% | +$128K |
|
99
OGE Energy
OGE
$8.89B
| $597K | 0.15% |
17,605
+9,535
| +118% | +$323K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $596K | 0.15% |
14,487
-2,170
| -13% | -$89.3K |
|