HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.49%
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
(+0.01%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,024
New
76
Increased
166
Reduced
201
Closed
188
Top Buys
| 1 |
Bank of America
BAC
|
$4.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.56M |
| 3 |
JPMorgan Chase
JPM
|
$3.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.88M |
| 5 |
AT&T
T
|
$2.73M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$8.17M |
| 2 |
AB InBev
BUD
|
$4.7M |
| 3 |
WRK
WestRock Company
WRK
|
$3.41M |
| 4 |
Applied Materials
AMAT
|
$3.38M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.28M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $469K | 0.08% | 5,650 +390 | +7% | +$32.4K |
|
102
Moody's
MCO
$91.4B
| $458K | 0.08% | 2,683 -210 | -7% | -$35.8K |
|
103
Edwards Lifesciences
EW
$47.8B
| $457K | 0.08% | 3,138 -223 | -7% | -$32.5K |
|
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $453K | 0.08% | 18,318 -906 | -5% | -$22.4K |
|
105
Clean Harbors
CLH
$13B
| $451K | 0.08% | 8,124 -778 | -9% | -$43.2K |
|
106
Brink's
BCO
$4.67B
| $448K | 0.08% | 5,616 -540 | -9% | -$43.1K |
|
107
Gilead Sciences
GILD
$140B
| $444K | 0.08% | 6,274 -647 | -9% | -$45.8K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $436K | 0.08% | 10,327 -451 | -4% | -$19K |
|
109
Procter & Gamble
PG
$368B
| $429K | 0.08% | 5,490 +1,077 | +24% | +$84.2K |
|
110
Trinity Industries
TRN
$2.3B
| $428K | 0.08% | 12,494 -1,048 | -8% | -$35.9K |
|
111
Enerpac Tool Group
EPAC
$2.28B
| $427K | 0.08% | 14,559 -1,868 | -11% | -$54.8K |
|
112
Koppers
KOP
$571M
| $423K | 0.08% | 11,036 +1,353 | +14% | +$51.9K |
|
|
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $421K | 0.08% | 4,815 -959 | -17% | -$83.9K |
|
114
Timken Company
TKR
$5.38B
| $400K | 0.07% | 9,174 +389 | +4% | +$17K |
|
|
AEGN
115
DELISTED
Aegion Corp
AEGN
| $397K | 0.07% | 15,422 -2,191 | -12% | -$56.4K |
|
116
Thor Industries
THO
$5.79B
| $393K | 0.07% | 4,040 -200 | -5% | -$19.5K |
|
117
Verizon
VZ
$186B
| $393K | 0.07% | 7,814 -878 | -10% | -$44.2K |
|
118
Vanguard Value ETF
VTV
$144B
| $392K | 0.07% | 3,779 +23 | +0.6% | +$2.39K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $380K | 0.07% | 5,310 -24,714 | -82% | -$1.77M |
|
120
RTX Corp
RTX
$212B
| $375K | 0.07% | 3,000 -250 | -8% | -$31.3K |
|
121
Murphy USA
MUSA
$7.26B
| $372K | 0.07% | 5,013 -80 | -2% | -$5.94K |
|
|
122
Prudential Financial
PRU
$38.6B
| $367K | 0.07% | 3,922 -87,282 | -96% | -$8.17M |
|
|
STAY
123
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $346K | 0.06% | 15,991 -2,068 | -11% | -$44.7K |
|
124
Polaris
PII
$3.18B
| $341K | 0.06% | 2,788 -964 | -26% | -$118K |
|
125
AGCO
AGCO
$8.07B
| $337K | 0.06% | 5,555 -401 | -7% | -$24.3K |
|