HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.84%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$444M
AUM Growth
+$444M
(+1.8%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,120
New
99
Increased
260
Reduced
311
Closed
76
Top Buys
| 1 |
Home Depot
HD
|
$5.93M |
| 2 |
Oneok
OKE
|
$5.41M |
| 3 |
Nike
NKE
|
$5.17M |
| 4 |
Edwards Lifesciences
EW
|
$5.1M |
| 5 |
Lockheed Martin
LMT
|
$4.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$11.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.3M |
| 3 |
Kroger
KR
|
$6.91M |
| 4 |
NXP Semiconductors
NXPI
|
$6.15M |
| 5 |
Marathon Petroleum
MPC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $1.2M | 0.27% |
7,955
+990
| +14% | +$150K |
|
77
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.13M | 0.26% |
27,164
+889
| +3% | +$37K |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.04M | 0.23% |
7,212
-284
| -4% | -$41K |
|
79
Abbott
ABT
$230B
| $912K | 0.21% |
21,809
+391
| +2% | +$16.4K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $830K | 0.19% |
10,382
+1,425
| +16% | +$114K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $830K | 0.19% |
5,852
+267
| +5% | +$37.9K |
|
82
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $779K | 0.18% |
6,402
+16
| +0.3% | +$1.95K |
|
|
83
Kroger
KR
$45.1B
| $746K | 0.17% |
19,497
-180,559
| -90% | -$6.91M |
|
84
M&T Bank
MTB
$31B
| $714K | 0.16% |
6,430
+38
| +0.6% | +$4.22K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $682K | 0.15% |
6,115
-411
| -6% | -$45.8K |
|
|
AMSG
86
DELISTED
Amsurg Corp
AMSG
| $644K | 0.15% |
8,630
-460
| -5% | -$34.3K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $609K | 0.14% |
11,531
+185
| +2% | +$9.77K |
|
|
AEGN
88
DELISTED
Aegion Corp
AEGN
| $593K | 0.13% |
28,140
-2,430
| -8% | -$51.2K |
|
89
Mondelez International
MDLZ
$79.3B
| $561K | 0.13% |
13,993
| – | – |
|
90
Verizon
VZ
$184B
| $548K | 0.12% |
10,142
-1,619
| -14% | -$87.5K |
|
91
Centene
CNC
$14.8B
| $542K | 0.12% |
8,811
-1,080
| -11% | -$66.4K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $530K | 0.12% |
10,183
+4,440
| +77% | +$231K |
|
93
Polaris
PII
$3.22B
| $528K | 0.12% |
5,366
+1,336
| +33% | +$131K |
|
94
Brink's
BCO
$4.69B
| $525K | 0.12% |
15,624
-6,836
| -30% | -$230K |
|
95
Darling Ingredients
DAR
$5.05B
| $520K | 0.12% |
39,485
-4,865
| -11% | -$64.1K |
|
96
Schwab US Large- Cap ETF
SCHX
$58.8B
| $519K | 0.12% |
10,627
| – | – |
|
97
Thor Industries
THO
$5.74B
| $507K | 0.11% |
7,958
-369
| -4% | -$23.5K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $493K | 0.11% |
14,256
+1,107
| +8% | +$38.3K |
|
99
PPG Industries
PPG
$24.6B
| $489K | 0.11% |
4,390
-148
| -3% | -$16.5K |
|
100
Nordson
NDSN
$12.5B
| $481K | 0.11% |
6,324
-992
| -14% | -$75.5K |
|