HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$599M
AUM Growth
+$599M
(+8.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
940
New
111
Increased
212
Reduced
209
Closed
67
Top Buys
| 1 |
Hanesbrands
HBI
|
$18.4M |
| 2 |
Valero Energy
VLO
|
$14.7M |
| 3 |
Bunge Global
BG
|
$14.6M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Electronic Arts
EA
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$13.9M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
Duke Energy
DUK
|
$9.8M |
| 4 |
TJX Companies
TJX
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.46M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.53B
| $525K | 0.09% | 9,065 -505 | -5% | -$29.2K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $524K | 0.09% | 6,015 +365 | +6% | +$31.8K |
|
103
Procter & Gamble
PG
$368B
| $512K | 0.09% | 6,151 +661 | +12% | +$55K |
|
104
Darling Ingredients
DAR
$5.37B
| $504K | 0.08% | 26,095 -1,012 | -4% | -$19.5K |
|
105
Gilead Sciences
GILD
$140B
| $484K | 0.08% | 6,274 | – | – |
|
106
RTX Corp
RTX
$212B
| $475K | 0.08% | 3,400 +400 | +13% | +$55.9K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $471K | 0.08% | 6,006 +696 | +13% | +$54.6K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $453K | 0.08% | 11,060 +733 | +7% | +$30K |
|
109
Moody's
MCO
$91.4B
| $449K | 0.08% | 2,683 | – | – |
|
110
Intel
INTC
$107B
| $445K | 0.07% | 9,405 -697 | -7% | -$33K |
|
|
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $443K | 0.07% | 4,689 -126 | -3% | -$11.9K |
|
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $424K | 0.07% | 16,885 -1,433 | -8% | -$36K |
|
113
Brink's
BCO
$4.67B
| $419K | 0.07% | 6,007 +391 | +7% | +$27.3K |
|
114
Vanguard Value ETF
VTV
$144B
| $418K | 0.07% | 3,779 | – | – |
|
115
Cisco
CSCO
$274B
| $393K | 0.07% | 8,074 +1,540 | +24% | +$75K |
|
116
Koppers
KOP
$571M
| $390K | 0.07% | 12,519 +1,483 | +13% | +$46.2K |
|
117
Trinity Industries
TRN
$2.3B
| $377K | 0.06% | 10,284 -2,210 | -18% | -$81K |
|
118
Check Point Software Technologies
CHKP
$20.7B
| $363K | 0.06% | 3,089 | – | – |
|
119
Timken Company
TKR
$5.38B
| $355K | 0.06% | 7,113 -2,061 | -22% | -$103K |
|
120
Thor Industries
THO
$5.79B
| $352K | 0.06% | 4,209 +169 | +4% | +$14.1K |
|
121
Costco
COST
$418B
| $334K | 0.06% | 1,422 +192 | +16% | +$45.1K |
|
|
AEGN
122
DELISTED
Aegion Corp
AEGN
| $332K | 0.06% | 13,100 -2,322 | -15% | -$58.8K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.05% | 5,278 +1,120 | +27% | +$69.6K |
|
|
NFX
124
DELISTED
Newfield Exploration
NFX
| $325K | 0.05% | 11,287 +766 | +7% | +$22.1K |
|
125
Baxter International
BAX
$12.7B
| $324K | 0.05% | 4,198 +4,000 | +2,020% | +$309K |
|