HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
+$464M
(+2.2%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,219
New
214
Increased
250
Reduced
227
Closed
162
Top Buys
| 1 |
Intel
INTC
|
$6.33M |
| 2 |
Medtronic
MDT
|
$6.04M |
| 3 |
Applied Materials
AMAT
|
$5.39M |
| 4 |
Citizens Financial Group
CFG
|
$5.11M |
| 5 |
Molson Coors Class B
TAP
|
$4.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.07M |
| 3 |
CDW
CDW
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.73M |
| 5 |
LyondellBasell Industries
LYB
|
$4.51M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$5.37B
| $448K | 0.1% | 33,160 +140 | +0.4% | +$1.89K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $448K | 0.1% | 8,346 -3,000 | -26% | -$161K |
|
103
AGCO
AGCO
$8.07B
| $443K | 0.1% | 8,992 +78 | +0.9% | +$3.84K |
|
104
Brink's
BCO
$4.67B
| $440K | 0.09% | 11,865 -134 | -1% | -$4.97K |
|
105
Nordson
NDSN
$12.6B
| $438K | 0.09% | 4,392 -553 | -11% | -$55.1K |
|
106
JPMorgan Chase
JPM
$829B
| $435K | 0.09% | 6,539 +1,433 | +28% | +$95.3K |
|
107
Trinity Industries
TRN
$2.3B
| $432K | 0.09% | 17,847 -246 | -1% | -$5.96K |
|
108
Paychex
PAYX
$50.2B
| $423K | 0.09% | 7,317 -437 | -6% | -$25.3K |
|
|
AEGN
109
DELISTED
Aegion Corp
AEGN
| $420K | 0.09% | 22,037 +17 | +0.1% | +$324 |
|
110
Polaris
PII
$3.18B
| $419K | 0.09% | 5,410 -99 | -2% | -$7.67K |
|
111
Koppers
KOP
$571M
| $415K | 0.09% | 12,910 -640 | -5% | -$20.6K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $413K | 0.09% | 3,350 -20 | -0.6% | -$2.47K |
|
113
Procter & Gamble
PG
$368B
| $412K | 0.09% | 4,592 -200 | -4% | -$17.9K |
|
114
RTX Corp
RTX
$212B
| $397K | 0.09% | 3,912 +32 | +0.8% | +$3.25K |
|
115
Boeing
BA
$177B
| $380K | 0.08% | 2,883 +749 | +35% | +$98.7K |
|
|
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
| $379K | 0.08% | 13,529 +2,039 | +18% | +$57.1K |
|
|
TEN
117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $376K | 0.08% | 6,455 -553 | -8% | -$32.2K |
|
118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $369K | 0.08% | 15,707 +2,858 | +22% | +$67.1K |
|
119
Timken Company
TKR
$5.38B
| $358K | 0.08% | 10,201 +551 | +6% | +$19.3K |
|
|
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
| $354K | 0.08% | 14,266 +106 | +0.7% | +$2.63K |
|
121
SPDR S&P Transportation ETF
XTN
$151M
| $353K | 0.08% | 7,463 -649 | -8% | -$30.7K |
|
122
PPG Industries
PPG
$25.1B
| $346K | 0.07% | 3,343 -2 | -0.1% | -$207 |
|
123
Vanguard Total International Bond ETF
BNDX
$68.3B
| $340K | 0.07% | 6,060 | – | – |
|
124
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $322K | 0.07% | +11,715 | New | +$322K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $322K | 0.07% | 4,463 +30 | +0.7% | +$2.16K |
|