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 | |
|---|---|---|---|---|---|---|
|
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $478K | 0.11% |
9,495
-1,290
| -12% | -$64.9K |
|
102
OGE Energy
OGE
$8.92B
| $449K | 0.1% |
15,668
-7,006
| -31% | -$201K |
|
103
AGCO
AGCO
$8.05B
| $447K | 0.1% |
8,994
-3,520
| -28% | -$175K |
|
|
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $446K | 0.1% |
21,625
+4,910
| +29% | +$101K |
|
|
SAFM
105
DELISTED
Sanderson Farms Inc
SAFM
| $444K | 0.1% |
4,923
-1,335
| -21% | -$120K |
|
106
Paychex
PAYX
$48.8B
| $440K | 0.1% |
8,150
+896
| +12% | +$48.4K |
|
107
Middleby
MIDD
$6.87B
| $438K | 0.1% |
4,100
-360
| -8% | -$38.5K |
|
108
Amgen
AMGN
$153B
| $438K | 0.1% |
2,920
| – | – |
|
|
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
| $420K | 0.09% |
11,490
+755
| +7% | +$27.6K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $418K | 0.09% |
10,707
| – | – |
|
111
Kraft Heinz
KHC
$31.9B
| $398K | 0.09% |
5,069
| – | – |
|
112
SPDR S&P Transportation ETF
XTN
$149M
| $395K | 0.09% |
8,602
-120
| -1% | -$5.51K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $392K | 0.09% |
5,672
+1,306
| +30% | +$90.3K |
|
|
DBD
114
DELISTED
Diebold Nixdorf Incorporated
DBD
| $389K | 0.09% |
13,450
-2,610
| -16% | -$75.5K |
|
115
L3Harris
LHX
$51.1B
| $384K | 0.09% |
4,928
+72
| +1% | +$5.61K |
|
116
Procter & Gamble
PG
$370B
| $373K | 0.08% |
4,532
+780
| +21% | +$64.2K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $363K | 0.08% |
3,051
+221
| +8% | +$26.3K |
|
|
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $362K | 0.08% |
7,020
-1,255
| -15% | -$64.7K |
|
119
Vanguard Total International Bond ETF
BNDX
$68B
| $331K | 0.07% |
6,060
-129
| -2% | -$7.05K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $329K | 0.07% |
5,202
| – | – |
|
121
Vanguard Value ETF
VTV
$143B
| $322K | 0.07% |
3,904
-44
| -1% | -$3.63K |
|
122
JPMorgan Chase
JPM
$824B
| $306K | 0.07% |
5,163
+881
| +21% | +$52.2K |
|
123
Koppers
KOP
$554M
| $305K | 0.07% |
13,594
+1,140
| +9% | +$25.6K |
|
124
Timken Company
TKR
$5.23B
| $290K | 0.07% |
8,670
+8,632
| +22,716% | +$289K |
|
125
Trinity Industries
TRN
$2.25B
| $283K | 0.06% |
15,478
-2,404
| -13% | -$44K |
|