HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$552M
AUM Growth
+$552M
(+0.41%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,047
New
167
Increased
179
Reduced
365
Closed
98
Top Buys
| 1 |
Comcast
CMCSA
|
$8.71M |
| 2 |
Edison International
EIX
|
$7.63M |
| 3 |
AET
Aetna Inc
AET
|
$7.31M |
| 4 |
UnitedHealth
UNH
|
$6.2M |
| 5 |
McDonald's
MCD
|
$5.78M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.12M |
| 2 |
Cisco
CSCO
|
$6.76M |
| 3 |
Intel
INTC
|
$5.93M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Edwards Lifesciences
EW
|
$5.01M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transcat
TRNS
$782M
| $552K | 0.1% | 35,250 -2,000 | -5% | -$31.3K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.53B
| $548K | 0.1% | 9,620 +296 | +3% | +$16.9K |
|
103
Gilead Sciences
GILD
$140B
| $522K | 0.09% | 6,921 -6,568 | -49% | -$495K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $506K | 0.09% | 10,778 +507 | +5% | +$23.8K |
|
105
Centene
CNC
$14.3B
| $503K | 0.09% | 4,706 -312 | -6% | -$33.3K |
|
|
HRC
106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $502K | 0.09% | 5,774 -315 | -5% | -$27.4K |
|
|
DISH
107
DELISTED
DISH Network Corp.
DISH
| $493K | 0.09% | 13,006 +9,000 | +225% | +$341K |
|
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $492K | 0.09% | 19,224 -52 | -0.3% | -$1.33K |
|
109
Yum! Brands
YUM
$40.8B
| $491K | 0.09% | 5,764 | – | – |
|
110
Amgen
AMGN
$155B
| $489K | 0.09% | 2,870 -1,029 | -26% | -$175K |
|
111
Thor Industries
THO
$5.79B
| $488K | 0.09% | 4,240 | – | – |
|
|
112
Edwards Lifesciences
EW
$47.8B
| $469K | 0.08% | 3,361 -35,919 | -91% | -$5.01M |
|
113
Moody's
MCO
$91.4B
| $467K | 0.08% | 2,893 -617 | -18% | -$99.6K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $462K | 0.08% | 3,392 +3,139 | +1,241% | +$428K |
|
115
Trinity Industries
TRN
$2.3B
| $442K | 0.08% | 13,542 -1,015 | -7% | -$33.1K |
|
116
Brink's
BCO
$4.67B
| $439K | 0.08% | 6,156 +479 | +8% | +$34.2K |
|
117
Clean Harbors
CLH
$13B
| $435K | 0.08% | 8,902 | – | – |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $434K | 0.08% | 5,260 +622 | +13% | +$51.3K |
|
119
Polaris
PII
$3.18B
| $430K | 0.08% | 3,752 +8 | +0.2% | +$917 |
|
120
Verizon
VZ
$186B
| $416K | 0.08% | 8,692 -1,991 | -19% | -$95.3K |
|
121
RTX Corp
RTX
$212B
| $409K | 0.07% | 3,250 -790 | -20% | -$99.4K |
|
|
AEGN
122
DELISTED
Aegion Corp
AEGN
| $404K | 0.07% | 17,613 | – | – |
|
123
Union Pacific
UNP
$133B
| $402K | 0.07% | 2,988 -33 | -1% | -$4.44K |
|
124
Timken Company
TKR
$5.38B
| $401K | 0.07% | 8,785 -12 | -0.1% | -$548 |
|
125
Koppers
KOP
$571M
| $398K | 0.07% | 9,683 +557 | +6% | +$22.9K |
|