HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$454M
AUM Growth
+$454M
(+2.4%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,128
New
89
Increased
182
Reduced
259
Closed
123
Top Buys
| 1 |
Duke Energy
DUK
|
$8.77M |
| 2 |
S&P Global
SPGI
|
$7.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.14M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.92M |
| 5 |
AT&T
T
|
$4.76M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 2 |
Everest Group
EG
|
$6.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.96M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$5.17M |
| 5 |
Gilead Sciences
GILD
|
$4.94M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 12.31% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.8B
| $449K | 0.1% |
5,069
| – | – |
|
|
HRC
102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $438K | 0.1% |
8,685
-810
| -9% | -$40.9K |
|
103
Amgen
AMGN
$152B
| $437K | 0.1% |
2,870
-50
| -2% | -$7.61K |
|
|
AEGN
104
DELISTED
Aegion Corp
AEGN
| $430K | 0.09% |
22,020
-6,120
| -22% | -$120K |
|
105
AGCO
AGCO
$8.06B
| $420K | 0.09% |
8,914
-80
| -0.9% | -$3.77K |
|
106
Koppers
KOP
$555M
| $416K | 0.09% |
13,550
-44
| -0.3% | -$1.35K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $414K | 0.09% |
3,370
+319
| +10% | +$39.2K |
|
108
Nordson
NDSN
$12.4B
| $413K | 0.09% |
4,945
-1,379
| -22% | -$115K |
|
109
L3Harris
LHX
$51B
| $412K | 0.09% |
4,938
+10
| +0.2% | +$834 |
|
110
Procter & Gamble
PG
$369B
| $406K | 0.09% |
4,792
+260
| +6% | +$22K |
|
|
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
| $398K | 0.09% |
11,490
| – | – |
|
112
RTX Corp
RTX
$211B
| $398K | 0.09% |
3,880
-40,105
| -91% | -$4.11M |
|
113
SPDR S&P Transportation ETF
XTN
$149M
| $354K | 0.08% |
8,112
-490
| -6% | -$21.4K |
|
|
DBD
114
DELISTED
Diebold Nixdorf Incorporated
DBD
| $352K | 0.08% |
14,160
+710
| +5% | +$17.7K |
|
115
PPG Industries
PPG
$24.6B
| $348K | 0.08% |
3,345
-1,045
| -24% | -$109K |
|
|
116
Everest Group
EG
$14.6B
| $348K | 0.08% |
1,905
-33,560
| -95% | -$6.13M |
|
117
Brink's
BCO
$4.62B
| $342K | 0.08% |
11,999
-3,625
| -23% | -$103K |
|
118
Vanguard Total International Bond ETF
BNDX
$68.1B
| $338K | 0.07% |
6,060
| – | – |
|
119
Trinity Industries
TRN
$2.25B
| $336K | 0.07% |
18,093
+2,615
| +17% | +$48.6K |
|
|
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $327K | 0.07% |
7,008
-12
| -0.2% | -$560 |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $317K | 0.07% |
4,433
-1,239
| -22% | -$88.6K |
|
122
JPMorgan Chase
JPM
$817B
| $317K | 0.07% |
5,106
-57
| -1% | -$3.54K |
|
123
Vanguard Value ETF
VTV
$142B
| $305K | 0.07% |
3,593
-311
| -8% | -$26.4K |
|
124
Timken Company
TKR
$5.26B
| $296K | 0.07% |
9,650
+980
| +11% | +$30.1K |
|
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $286K | 0.06% |
12,849
+2,539
| +25% | +$56.5K |
|