HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.88%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$446M
AUM Growth
+$446M
(+7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,037
New
108
Increased
176
Reduced
292
Closed
84
Top Buys
| 1 |
Dominion Energy
D
|
$8.25M |
| 2 |
AGN
Allergan plc
AGN
|
$7.49M |
| 3 |
Labcorp
LH
|
$6.63M |
| 4 |
Cognizant
CTSH
|
$5.86M |
| 5 |
Blackrock
BLK
|
$5.84M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.4M |
| 2 |
Franklin Resources
BEN
|
$5.49M |
| 3 |
Capri Holdings
CPRI
|
$5.32M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.83M |
| 5 |
McDonald's
MCD
|
$3.25M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$207B
| $1.2M | 0.27% |
36,819
-3,611
| -9% | -$118K |
|
77
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.19M | 0.27% |
26,684
-897
| -3% | -$40K |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $1.16M | 0.26% |
7,441
-589
| -7% | -$91.4K |
|
79
Abbott
ABT
$228B
| $992K | 0.22% |
21,411
-2,694
| -11% | -$125K |
|
|
80
McDonald's
MCD
$226B
| $930K | 0.21% |
9,544
-33,346
| -78% | -$3.25M |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $896K | 0.2% |
18,192
+6,065
| +50% | +$299K |
|
|
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
| $884K | 0.2% |
26,259
+790
| +3% | +$26.6K |
|
83
Centene
CNC
$14.6B
| $850K | 0.19% |
12,030
+4,080
| +51% | -$273K |
|
84
M&T Bank
MTB
$30.9B
| $824K | 0.18% |
6,492
-25
| -0.4% | -$3.17K |
|
85
Constellation Brands
STZ
$26B
| $811K | 0.18% |
6,982
-17
| -0.2% | -$1.98K |
|
86
Brink's
BCO
$4.62B
| $797K | 0.18% |
28,854
+12,690
| +79% | +$351K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $779K | 0.17% |
19,425
-2,975
| -13% | -$119K |
|
88
AGCO
AGCO
$8.07B
| $770K | 0.17% |
16,164
+345
| +2% | +$16.4K |
|
89
Darling Ingredients
DAR
$5.05B
| $749K | 0.17% |
53,495
+4,555
| +9% | +$63.8K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $743K | 0.17% |
+5,145
| New | +$743K |
|
|
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
| $722K | 0.16% |
20,350
+500
| +3% | +$17.7K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $692K | 0.16% |
8,156
-1,715
| -17% | -$146K |
|
93
Thor Industries
THO
$5.73B
| $688K | 0.15% |
10,881
-920
| -8% | -$58.2K |
|
|
HRC
94
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $677K | 0.15% |
13,815
-1,495
| -10% | -$73.3K |
|
95
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $674K | 0.15% |
6,248
-484
| -7% | -$52.2K |
|
96
Vanguard Small-Cap ETF
VB
$65.8B
| $673K | 0.15% |
5,493
-113
| -2% | -$13.8K |
|
|
TFM
97
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $654K | 0.15% |
16,090
+4,860
| +43% | +$198K |
|
98
Nordson
NDSN
$12.4B
| $629K | 0.14% |
8,025
-840
| -9% | -$65.8K |
|
99
OGE Energy
OGE
$8.9B
| $612K | 0.14% |
19,366
+2,485
| +15% | +$78.5K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.6B
| $611K | 0.14% |
12,332
+1,995
| +19% | +$98.8K |
|