HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$500M
AUM Growth
+$500M
(+9.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,125
New
72
Increased
185
Reduced
393
Closed
110
Top Buys
| 1 |
PepsiCo
PEP
|
$7.58M |
| 2 |
IBM
IBM
|
$6.6M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.95M |
| 4 |
Bank of America
BAC
|
$3.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.72M |
| 2 |
Assurant
AIZ
|
$6.5M |
| 3 |
Moody's
MCO
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.95% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $485K | 0.1% | 2,956 +31 | +1% | +$5.09K |
|
102
Thor Industries
THO
$5.79B
| $482K | 0.1% | 5,018 -499 | -9% | -$47.9K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $481K | 0.1% | 4,080 +830 | +26% | +$97.9K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $450K | 0.09% | 11,324 -1,350 | -11% | -$53.6K |
|
105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $430K | 0.09% | 17,544 +953 | +6% | +$23.4K |
|
106
Koppers
KOP
$571M
| $429K | 0.09% | 10,128 -12 | -0.1% | -$508 |
|
|
EVHC
107
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $428K | 0.09% | 6,978 -9 | -0.1% | -$552 |
|
108
RTX Corp
RTX
$212B
| $425K | 0.09% | 3,787 -125 | -3% | -$14K |
|
109
Transcat
TRNS
$782M
| $425K | 0.09% | 33,450 +33,250 | +16,625% | +$422K |
|
110
OGE Energy
OGE
$8.99B
| $423K | 0.08% | 12,100 -9 | -0.1% | -$315 |
|
111
Kraft Heinz
KHC
$33.1B
| $417K | 0.08% | 4,587 -437 | -9% | -$39.7K |
|
|
SAFM
112
DELISTED
Sanderson Farms Inc
SAFM
| $413K | 0.08% | 3,980 -315 | -7% | -$32.7K |
|
|
AEGN
113
DELISTED
Aegion Corp
AEGN
| $406K | 0.08% | 17,734 +704 | +4% | +$16.1K |
|
|
114
Moody's
MCO
$91.4B
| $401K | 0.08% | 3,575 -47,019 | -93% | -$5.27M |
|
|
DBD
115
DELISTED
Diebold Nixdorf Incorporated
DBD
| $401K | 0.08% | 13,067 -1,182 | -8% | -$36.3K |
|
116
Brink's
BCO
$4.67B
| $397K | 0.08% | 7,427 -2,808 | -27% | -$150K |
|
117
Nordson
NDSN
$12.6B
| $394K | 0.08% | 3,205 -759 | -19% | -$93.3K |
|
118
Trinity Industries
TRN
$2.3B
| $393K | 0.08% | 14,810 -260 | -2% | -$6.9K |
|
119
Murphy USA
MUSA
$7.26B
| $390K | 0.08% | +5,314 | New | +$390K |
|
120
Timken Company
TKR
$5.38B
| $387K | 0.08% | 8,551 -281 | -3% | -$12.7K |
|
121
Polaris
PII
$3.18B
| $381K | 0.08% | 4,551 -179 | -4% | -$15K |
|
|
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $372K | 0.07% | 5,959 +377 | +7% | +$23.5K |
|
123
AGCO
AGCO
$8.07B
| $361K | 0.07% | 5,994 -1,036 | -15% | -$62.4K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $355K | 0.07% | 5,452 +388 | +8% | +$25.3K |
|
125
SPDR S&P Transportation ETF
XTN
$151M
| $354K | 0.07% | 6,693 -310 | -4% | -$16.4K |
|