HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+2%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$456M
AUM Growth
+$456M
(-1.8%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,127
New
73
Increased
194
Reduced
242
Closed
71
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.82M |
| 2 |
Fidelity National Information Services
FIS
|
$3.78M |
| 3 |
GE Aerospace
GE
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.77M |
| 2 |
Vulcan Materials
VMC
|
$5.01M |
| 3 |
Equifax
EFX
|
$4.4M |
| 4 |
Nike
NKE
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.2M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $450K | 0.1% |
2,889
+6
| +0.2% | +$935 |
|
102
Procter & Gamble
PG
$369B
| $449K | 0.1% |
5,343
+751
| +16% | +$63.1K |
|
103
Nordson
NDSN
$12.4B
| $444K | 0.1% |
3,964
-428
| -10% | -$47.9K |
|
104
Darling Ingredients
DAR
$5.05B
| $443K | 0.1% |
34,276
+1,116
| +3% | +$14.4K |
|
|
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $442K | 0.1% |
+6,987
| New | +$442K |
|
106
Kraft Heinz
KHC
$31.8B
| $439K | 0.1% |
5,024
| – | – |
|
107
RTX Corp
RTX
$211B
| $429K | 0.09% |
3,912
| – | – |
|
108
Amgen
AMGN
$152B
| $428K | 0.09% |
2,925
+55
| +2% | +$8.05K |
|
109
Brink's
BCO
$4.62B
| $422K | 0.09% |
10,235
-1,630
| -14% | -$67.2K |
|
110
Trinity Industries
TRN
$2.25B
| $418K | 0.09% |
15,070
-2,777
| -16% | -$77K |
|
111
Koppers
KOP
$555M
| $409K | 0.09% |
10,140
-2,770
| -21% | -$112K |
|
112
AGCO
AGCO
$8.07B
| $407K | 0.09% |
7,030
-1,962
| -22% | -$114K |
|
113
OGE Energy
OGE
$8.9B
| $405K | 0.09% |
12,109
-3,295
| -21% | -$110K |
|
|
SAFM
114
DELISTED
Sanderson Farms Inc
SAFM
| $405K | 0.09% |
4,295
-606
| -12% | -$57.1K |
|
|
AEGN
115
DELISTED
Aegion Corp
AEGN
| $404K | 0.09% |
17,030
-5,007
| -23% | -$119K |
|
116
Polaris
PII
$3.22B
| $390K | 0.09% |
4,730
-680
| -13% | -$56.1K |
|
|
117
Equifax
EFX
$29.2B
| $388K | 0.09% |
3,280
-37,238
| -92% | -$4.4M |
|
118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $387K | 0.08% |
16,591
+884
| +6% | +$20.6K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $381K | 0.08% |
3,250
-100
| -3% | -$11.7K |
|
120
SPDR S&P Transportation ETF
XTN
$149M
| $378K | 0.08% |
7,003
-460
| -6% | -$24.8K |
|
|
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
| $374K | 0.08% |
11,774
-1,755
| -13% | -$55.7K |
|
|
DBD
122
DELISTED
Diebold Nixdorf Incorporated
DBD
| $358K | 0.08% |
14,249
-17
| -0.1% | -$427 |
|
123
Timken Company
TKR
$5.26B
| $351K | 0.08% |
8,832
-1,369
| -13% | -$54.4K |
|
|
TEN
124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $349K | 0.08% |
5,582
-873
| -14% | -$54.6K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $341K | 0.07% |
4,502
+39
| +0.9% | +$2.95K |
|