HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.04%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$459M
AUM Growth
+$459M
(+2.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,164
New
204
Increased
238
Reduced
214
Closed
85
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.11M |
| 2 |
Magna International
MGA
|
$5.48M |
| 3 |
Intercontinental Exchange
ICE
|
$5.11M |
| 4 |
Marathon Petroleum
MPC
|
$4.86M |
| 5 |
AT&T
T
|
$3.74M |
Top Sells
| 1 |
Bunge Global
BG
|
$6.07M |
| 2 |
Chevron
CVX
|
$5.03M |
| 3 |
Williams Companies
WMB
|
$3.68M |
| 4 |
Micron Technology
MU
|
$3.46M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.4M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.22M | 0.27% |
13,047
+12
| +0.1% | +$1.12K |
|
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.2M | 0.26% |
7,491
+50
| +0.7% | +$7.98K |
|
78
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.16M | 0.25% |
26,300
-384
| -1% | -$16.9K |
|
79
Abbott
ABT
$230B
| $1.04M | 0.23% |
21,261
-150
| -0.7% | -$7.36K |
|
80
AGCO
AGCO
$8.05B
| $866K | 0.19% |
15,254
-910
| -6% | -$51.7K |
|
81
Centene
CNC
$14.8B
| $852K | 0.19% |
10,596
-1,434
| -12% | -$115K |
|
82
Darling Ingredients
DAR
$5.05B
| $845K | 0.18% |
57,615
+4,120
| +8% | +$60.4K |
|
83
M&T Bank
MTB
$31B
| $811K | 0.18% |
6,492
| – | – |
|
84
Constellation Brands
STZ
$25.8B
| $809K | 0.18% |
6,973
-9
| -0.1% | -$1.04K |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $762K | 0.17% |
15,227
-2,965
| -16% | -$148K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $760K | 0.17% |
5,585
+440
| +9% | +$59.9K |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $701K | 0.15% |
5,772
+279
| +5% | +$33.9K |
|
|
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
| $700K | 0.15% |
20,010
-340
| -2% | -$11.9K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $689K | 0.15% |
8,116
-40
| -0.5% | -$3.4K |
|
|
AMSG
90
DELISTED
Amsurg Corp
AMSG
| $688K | 0.15% |
9,835
-40
| -0.4% | -$2.8K |
|
91
OGE Energy
OGE
$8.92B
| $686K | 0.15% |
24,021
+4,655
| +24% | +$133K |
|
|
TFM
92
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $684K | 0.15% |
21,275
+5,185
| +32% | +$167K |
|
93
Brink's
BCO
$4.69B
| $683K | 0.15% |
23,194
-5,660
| -20% | -$167K |
|
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $667K | 0.15% |
6,300
+52
| +0.8% | +$5.51K |
|
|
ICON
95
DELISTED
Iconix Brand Group, Inc.
ICON
| $662K | 0.14% |
26,494
+235
| +0.9% | +$5.75K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $656K | 0.14% |
16,760
-2,665
| -14% | -$104K |
|
|
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $650K | 0.14% |
11,960
-1,855
| -13% | -$101K |
|
98
Mondelez International
MDLZ
$79.3B
| $632K | 0.14% |
15,357
-171
| -1% | -$7.04K |
|
|
AEGN
99
DELISTED
Aegion Corp
AEGN
| $626K | 0.14% |
33,030
+5,540
| +20% | +$105K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.8B
| $620K | 0.14% |
12,582
+250
| +2% | +$12.3K |
|