HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$403M
AUM Growth
+$403M
(-12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,139
New
64
Increased
229
Reduced
186
Closed
76
Top Buys
| 1 |
Broadcom
AVGO
|
$5.55M |
| 2 |
Assurant
AIZ
|
$5.11M |
| 3 |
Mohawk Industries
MHK
|
$4.74M |
| 4 |
DuPont de Nemours
DD
|
$3.49M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.65M |
Top Sells
| 1 |
Ross Stores
ROST
|
$6.88M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$6.76M |
| 3 |
Citigroup
C
|
$5.84M |
| 4 |
Oracle
ORCL
|
$5.04M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.48M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $848K | 0.21% |
21,093
-168
| -0.8% | -$6.75K |
|
77
M&T Bank
MTB
$31B
| $792K | 0.2% |
6,492
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $728K | 0.18% |
5,585
| – | – |
|
|
AMSG
79
DELISTED
Amsurg Corp
AMSG
| $702K | 0.17% |
9,035
-800
| -8% | -$62.2K |
|
80
Darling Ingredients
DAR
$5.05B
| $695K | 0.17% |
61,805
+4,190
| +7% | +$47.1K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $687K | 0.17% |
8,081
-35
| -0.4% | -$2.98K |
|
82
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $672K | 0.17% |
6,326
+26
| +0.4% | +$2.76K |
|
83
AGCO
AGCO
$8.05B
| $654K | 0.16% |
14,034
-1,220
| -8% | -$56.9K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $654K | 0.16% |
6,057
+285
| +5% | +$30.8K |
|
85
OGE Energy
OGE
$8.92B
| $645K | 0.16% |
23,561
-460
| -2% | -$12.6K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $644K | 0.16% |
16,680
-80
| -0.5% | -$3.09K |
|
87
Brink's
BCO
$4.69B
| $613K | 0.15% |
22,684
-510
| -2% | -$13.8K |
|
88
Centene
CNC
$14.8B
| $602K | 0.15% |
11,101
+505
| +5% | +$27.4K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $597K | 0.15% |
11,458
+14
| +0.1% | +$729 |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $587K | 0.15% |
8,137
+480
| +6% | +$34.6K |
|
91
Mondelez International
MDLZ
$79.3B
| $586K | 0.15% |
13,993
-1,364
| -9% | -$57.1K |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $583K | 0.14% |
19,600
-410
| -2% | -$12.2K |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $575K | 0.14% |
11,060
-900
| -8% | -$46.8K |
|
|
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
| $575K | 0.14% |
14,490
-737
| -5% | -$29.2K |
|
|
AEGN
95
DELISTED
Aegion Corp
AEGN
| $537K | 0.13% |
32,560
-470
| -1% | -$7.75K |
|
96
McDonald's
MCD
$226B
| $511K | 0.13% |
5,191
-26
| -0.5% | -$2.56K |
|
97
Nordson
NDSN
$12.5B
| $498K | 0.12% |
7,910
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $488K | 0.12% |
14,734
+36
| +0.2% | +$1.19K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $486K | 0.12% |
10,627
-1,955
| -16% | -$89.4K |
|
100
Thor Industries
THO
$5.74B
| $483K | 0.12% |
9,331
-1,440
| -13% | -$74.5K |
|