HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.32%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$429M
AUM Growth
-$16.6M
(-3.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,000
New
183
Increased
176
Reduced
223
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Franklin Resources
BEN
|
$6.08M |
| 3 |
Bunge Global
BG
|
$5.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.05M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$13.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.3M |
| 4 |
Y
Alleghany Corporation
Y
|
$6.38M |
| 5 |
Diageo
DEO
|
$5.33M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 11.95% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Materials ETF
VAW
$2.84B
| $1.21M | 0.28% |
10,982
-185
| -2% | -$20.4K |
|
77
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.11M | 0.26% |
38,362
-362
| -0.9% | -$10.5K |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $1.03M | 0.24% |
80,000
+1,300
| +2% | +$16.8K |
|
79
Abbott
ABT
$233B
| $1.02M | 0.24% |
+24,505
| New | +$1.02M |
|
|
ICON
80
DELISTED
Iconix Brand Group, Inc.
ICON
| $967K | 0.23% |
2,619
-9
| -0.3% | -$3.32K |
|
81
Darling Ingredients
DAR
$4.96B
| $910K | 0.21% |
49,670
-595
| -1% | -$10.9K |
|
82
Centene
CNC
$14B
| $892K | 0.21% |
43,140
-13,400
| -24% | -$277K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $889K | 0.21% |
22,500
-1,600
| -7% | -$63.2K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $839K | 0.2% |
9,931
-140
| -1% | -$11.8K |
|
85
M&T Bank
MTB
$31.4B
| $803K | 0.19% |
6,517
| – | – |
|
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $794K | 0.19% |
2,884
-91
| -3% | -$25.1K |
|
87
Trinity Industries
TRN
$2.27B
| $777K | 0.18% |
23,100
-3,015
| -12% | -$101K |
|
|
88
Jazz Pharmaceuticals
JAZZ
$7.84B
| $776K | 0.18% |
4,835
-68,575
| -93% | -$11M |
|
|
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
| $754K | 0.18% |
8,570
-955
| -10% | -$84K |
|
90
AGCO
AGCO
$8.08B
| $738K | 0.17% |
+16,230
| New | +$738K |
|
|
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
| $730K | 0.17% |
20,655
+405
| +2% | +$14.3K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $718K | 0.17% |
5,195
-1,532
| -23% | -$212K |
|
93
Polaris
PII
$3.21B
| $716K | 0.17% |
4,778
-590
| -11% | -$88.4K |
|
94
Nordson
NDSN
$12.5B
| $688K | 0.16% |
9,045
-60
| -0.7% | -$4.56K |
|
|
HRC
95
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $678K | 0.16% |
16,375
-2,585
| -14% | -$107K |
|
96
Brink's
BCO
$4.71B
| $665K | 0.16% |
+27,670
| New | +$665K |
|
97
Thor Industries
THO
$5.81B
| $665K | 0.16% |
12,910
+633
| +5% | +$32.6K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $656K | 0.15% |
15,730
+1,110
| +8% | +$46.3K |
|
99
OGE Energy
OGE
$8.9B
| $628K | 0.15% |
16,910
-135
| -0.8% | -$5.01K |
|
100
Vanguard Small-Cap ETF
VB
$66.2B
| $619K | 0.14% |
5,594
| – | – |
|