HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
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
+$429M
(-3.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,000
New
184
Increased
179
Reduced
222
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $618K | 0.14% |
6,337
+346
| +6% | +$33.7K |
|
102
Constellation Brands
STZ
$25.8B
| $610K | 0.14% |
6,994
-4
| -0.1% | -$349 |
|
103
Intrepid Potash
IPI
$392M
| $588K | 0.14% |
38,055
-2,330
| -6% | -$36K |
|
|
CRR
104
DELISTED
Carbo Ceramics Inc.
CRR
| $570K | 0.13% |
9,625
+3,831
| +66% | +$227K |
|
105
Middleby
MIDD
$6.87B
| $557K | 0.13% |
6,315
+105
| +2% | +$9.26K |
|
106
Mondelez International
MDLZ
$79.3B
| $542K | 0.13% |
15,811
+1,481
| +10% | +$50.8K |
|
107
Verizon
VZ
$184B
| $542K | 0.13% |
10,836
-840
| -7% | -$42K |
|
108
SPDR S&P Dividend ETF
SDY
$20.4B
| $522K | 0.12% |
6,970
+845
| +14% | +$63.3K |
|
109
BP
BP
$88.8B
| $503K | 0.12% |
11,435
+4,651
| +69% | +$205K |
|
110
Koppers
KOP
$554M
| $498K | 0.12% |
15,030
+480
| +3% | +$15.9K |
|
111
Schwab US Large- Cap ETF
SCHX
$58.8B
| $486K | 0.11% |
10,337
-750
| -7% | -$35.3K |
|
112
PPG Industries
PPG
$24.6B
| $479K | 0.11% |
2,433
-120
| -5% | -$23.6K |
|
113
Amgen
AMGN
$153B
| $472K | 0.11% |
3,358
-113
| -3% | -$15.9K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $467K | 0.11% |
7,027
+50
| +0.7% | +$3.32K |
|
|
AEGN
115
DELISTED
Aegion Corp
AEGN
| $453K | 0.11% |
+20,380
| New | +$453K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $443K | 0.1% |
5,825
-658
| -10% | -$50K |
|
117
Procter & Gamble
PG
$370B
| $429K | 0.1% |
5,128
+445
| +10% | +$37.2K |
|
|
WAC
118
DELISTED
Walter Investment Mgt Corp
WAC
| $422K | 0.1% |
+19,235
| New | +$422K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $417K | 0.1% |
5,818
| – | – |
|
120
Cisco
CSCO
$268B
| $416K | 0.1% |
16,508
-64
| -0.4% | -$1.61K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $392K | 0.09% |
9,736
+4,868
| +100% | – |
|
122
Columbia Sportswear
COLM
$3.1B
| $382K | 0.09% |
10,680
+5,520
| +107% | +$12.9K |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $374K | 0.09% |
7,216
+16
| +0.2% | +$829 |
|
124
Boeing
BA
$176B
| $366K | 0.09% |
2,874
+2,673
| +1,330% | +$340K |
|
125
Vanguard Total International Bond ETF
BNDX
$68B
| $345K | 0.08% |
+6,625
| New | +$345K |
|