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 | |
|---|---|---|---|---|---|---|
|
AMSG
101
DELISTED
Amsurg Corp
AMSG
| $608K | 0.14% |
9,875
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $595K | 0.13% |
14,566
-226
| -2% | -$9.23K |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $587K | 0.13% |
7,512
+95
| +1% | +$7.42K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $572K | 0.13% |
10,804
+2,772
| +35% | +$147K |
|
105
Mondelez International
MDLZ
$79B
| $560K | 0.13% |
15,528
-190
| -1% | -$6.85K |
|
106
PPG Industries
PPG
$24.6B
| $531K | 0.12% |
2,353
-80
| -3% | -$18.1K |
|
107
Columbia Sportswear
COLM
$3.08B
| $506K | 0.11% |
8,310
-2,570
| -24% | -$156K |
|
108
Amgen
AMGN
$152B
| $505K | 0.11% |
3,159
-124
| -4% | -$19.8K |
|
109
SPDR S&P Transportation ETF
XTN
$149M
| $504K | 0.11% |
+4,743
| New | +$504K |
|
110
Middleby
MIDD
$6.92B
| $503K | 0.11% |
4,896
-539
| -10% | -$55.4K |
|
|
AEGN
111
DELISTED
Aegion Corp
AEGN
| $496K | 0.11% |
27,490
+22,730
| +478% | +$410K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $487K | 0.11% |
7,131
+48
| +0.7% | +$3.28K |
|
|
WAC
113
DELISTED
Walter Investment Mgt Corp
WAC
| $484K | 0.11% |
29,980
+12,920
| +76% | +$209K |
|
114
Cisco
CSCO
$268B
| $458K | 0.1% |
16,641
+132
| +0.8% | +$3.63K |
|
115
Elevance Health
ELV
$72.4B
| $455K | 0.1% |
2,947
-22
| -0.7% | -$3.4K |
|
116
BP
BP
$89.2B
| $448K | 0.1% |
11,443
+4
| +0% | +$162 |
|
117
Intrepid Potash
IPI
$394M
| $431K | 0.1% |
37,320
+975
| +3% | +$11.2K |
|
|
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $422K | 0.09% |
7,347
+7,270
| +9,442% | +$418K |
|
119
Kinder Morgan
KMI
$59.4B
| $414K | 0.09% |
9,854
-197
| -2% | -$8.28K |
|
120
Polaris
PII
$3.22B
| $401K | 0.09% |
2,839
-995
| -26% | -$141K |
|
121
Verizon
VZ
$183B
| $397K | 0.09% |
8,168
-1,668
| -17% | -$81.1K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $387K | 0.09% |
5,418
-400
| -7% | -$28.6K |
|
123
Trinity Industries
TRN
$2.25B
| $386K | 0.09% |
10,876
-10,495
| -49% | -$372K |
|
|
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
| $381K | 0.09% |
4,788
-2,375
| -33% | -$189K |
|
125
Paychex
PAYX
$48.7B
| $373K | 0.08% |
7,509
-367
| -5% | -$18.2K |
|