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 | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$12.5B
| $616K | 0.13% |
7,910
-115
| -1% | -$8.96K |
|
102
Verizon
VZ
$184B
| $608K | 0.13% |
13,036
+4,868
| +60% | +$227K |
|
103
Thor Industries
THO
$5.74B
| $606K | 0.13% |
10,771
-110
| -1% | -$6.19K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $601K | 0.13% |
14,698
+132
| +0.9% | +$5.4K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $592K | 0.13% |
11,444
+640
| +6% | +$33.1K |
|
106
SPDR S&P Dividend ETF
SDY
$20.4B
| $584K | 0.13% |
7,657
+145
| +2% | +$11.1K |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $564K | 0.12% |
9,814
+2,467
| +34% | +$142K |
|
|
WAC
108
DELISTED
Walter Investment Mgt Corp
WAC
| $563K | 0.12% |
24,625
-5,355
| -18% | -$122K |
|
|
109
Chevron
CVX
$318B
| $557K | 0.12% |
5,778
-52,205
| -90% | -$5.03M |
|
110
Middleby
MIDD
$6.87B
| $543K | 0.12% |
4,840
-56
| -1% | -$6.28K |
|
111
PPG Industries
PPG
$24.6B
| $498K | 0.11% |
4,338
+1,985
| +84% | -$42.2K |
|
112
McDonald's
MCD
$226B
| $496K | 0.11% |
5,217
-4,327
| -45% | -$411K |
|
113
Amgen
AMGN
$153B
| $485K | 0.11% |
3,158
-1
| -0% | -$154 |
|
|
114
Williams Companies
WMB
$70.5B
| $477K | 0.1% |
8,317
-64,134
| -89% | -$3.68M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $475K | 0.1% |
5,582
-16,428
| -75% | -$1.4M |
|
116
BP
BP
$88.8B
| $454K | 0.1% |
11,366
-77
| -0.7% | -$9.51K |
|
117
SPDR S&P Transportation ETF
XTN
$149M
| $452K | 0.1% |
4,663
-80
| -2% | -$7.76K |
|
118
Koppers
KOP
$554M
| $439K | 0.1% |
17,774
-795
| -4% | -$19.6K |
|
119
Intrepid Potash
IPI
$392M
| $436K | 0.1% |
36,505
-815
| -2% | -$9.67K |
|
120
Metallus
MTUS
$684M
| $418K | 0.09% |
15,470
+2,325
| +18% | +$62.8K |
|
121
Polaris
PII
$3.22B
| $418K | 0.09% |
2,824
-15
| -0.5% | -$2.22K |
|
122
Columbia Sportswear
COLM
$3.1B
| $400K | 0.09% |
6,610
-1,700
| -20% | -$103K |
|
|
CRR
123
DELISTED
Carbo Ceramics Inc.
CRR
| $380K | 0.08% |
9,125
-1,355
| -13% | -$56.4K |
|
124
Paychex
PAYX
$48.8B
| $377K | 0.08% |
8,051
+542
| +7% | +$25.4K |
|
125
L3Harris
LHX
$51.1B
| $372K | 0.08% |
4,840
+4,805
| +13,729% | +$369K |
|