HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.99%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$492M
AUM Growth
+$492M
(-1.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,102
New
83
Increased
184
Reduced
256
Closed
133
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.7M |
| 2 |
Exxon Mobil
XOM
|
$2.06M |
| 3 |
Devon Energy
DVN
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$691K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
$586K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$5.39M |
| 2 |
Eaton
ETN
|
$4.05M |
| 3 |
Omega Healthcare
OHI
|
$3.5M |
| 4 |
Oneok
OKE
|
$3.5M |
| 5 |
Molson Coors Class B
TAP
|
$3.01M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.6B
| $506K | 0.1% |
4,642
-300
| -6% | -$32.7K |
|
|
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $495K | 0.1% |
7,901
+923
| +13% | +$57.8K |
|
103
Amgen
AMGN
$153B
| $494K | 0.1% |
2,871
-85
| -3% | -$14.6K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $486K | 0.1% |
11,914
+590
| +5% | +$24.1K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $484K | 0.1% |
4,013
-67
| -2% | -$8.08K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.6B
| $471K | 0.1% |
8,550
+8,400
| +5,600% | +$463K |
|
107
Transcat
TRNS
$747M
| $455K | 0.09% |
37,450
+4,000
| +12% | +$48.6K |
|
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $454K | 0.09% |
18,150
+606
| +3% | +$15.2K |
|
|
AEGN
109
DELISTED
Aegion Corp
AEGN
| $451K | 0.09% |
20,625
+2,891
| +16% | +$63.2K |
|
110
Trinity Industries
TRN
$2.25B
| $443K | 0.09% |
15,815
+1,005
| +7% | +$28.2K |
|
111
Koppers
KOP
$554M
| $443K | 0.09% |
12,246
+2,118
| +21% | +$76.6K |
|
112
Boeing
BA
$176B
| $435K | 0.09% |
2,200
-698
| -24% | -$138K |
|
113
Polaris
PII
$3.22B
| $431K | 0.09% |
4,675
+124
| +3% | +$11.4K |
|
114
Moody's
MCO
$89B
| $420K | 0.09% |
3,450
-125
| -3% | -$15.2K |
|
|
DBD
115
DELISTED
Diebold Nixdorf Incorporated
DBD
| $419K | 0.09% |
14,949
+1,882
| +14% | +$52.8K |
|
116
Brink's
BCO
$4.69B
| $418K | 0.09% |
6,245
-1,182
| -16% | -$79.1K |
|
117
OGE Energy
OGE
$8.92B
| $411K | 0.08% |
11,811
-289
| -2% | -$10.1K |
|
118
Timken Company
TKR
$5.23B
| $411K | 0.08% |
8,879
+328
| +4% | +$15.2K |
|
119
AGCO
AGCO
$8.05B
| $404K | 0.08% |
5,991
-3
| -0.1% | -$202 |
|
|
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
| $400K | 0.08% |
3,456
-524
| -13% | -$60.6K |
|
121
Murphy USA
MUSA
$7.16B
| $394K | 0.08% |
5,311
-3
| -0.1% | -$223 |
|
122
Nordson
NDSN
$12.5B
| $389K | 0.08% |
3,203
-2
| -0.1% | -$243 |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $385K | 0.08% |
5,657
+205
| +4% | +$14K |
|
124
Kraft Heinz
KHC
$31.9B
| $379K | 0.08% |
4,421
-166
| -4% | -$14.2K |
|
125
PPG Industries
PPG
$24.6B
| $360K | 0.07% |
3,272
+21
| +0.6% | +$2.31K |
|