HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+5.62%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$417M
AUM Growth
-$11.8M
(-2.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,000
New
63
Increased
187
Reduced
185
Closed
77
Top Buys
| 1 |
Kroger
KR
|
+$6.61M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.4M |
| 3 |
American Airlines Group
AAL
|
+$6.12M |
| 4 |
CVS Health
CVS
|
+$4.1M |
| 5 |
AB InBev
BUD
|
+$3.21M |
Top Sells
| 1 |
Dover
DOV
|
+$6.61M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.61M |
| 3 |
Halliburton
HAL
|
+$4.85M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$4.78M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$4.64M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Industrials | 12.86% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$47.9B
| $364K | 0.09% |
7,876
+4,899
| +165% | +$226K |
|
127
Vanguard Total International Bond ETF
BNDX
$68.6B
| $352K | 0.08% |
6,625
| – | – |
|
128
VanEck Intermediate Muni ETF
ITM
$1.97B
| $343K | 0.08% |
7,238
| – | – |
|
129
JPMorgan Chase
JPM
$840B
| $343K | 0.08% |
5,476
-32
| -0.6% | -$2K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $300K | 0.07% |
5,079
| – | – |
|
131
Vanguard Value ETF
VTV
$146B
| $292K | 0.07% |
3,459
+41
| +1% | +$3.46K |
|
132
Boeing
BA
$166B
| $283K | 0.07% |
2,174
-700
| -24% | -$91.1K |
|
133
EQT Corp
EQT
$31.9B
| $283K | 0.07% |
6,870
+9
| +0.1% | +$371 |
|
|
WAC
134
DELISTED
Walter Investment Mgt Corp
WAC
| $282K | 0.07% |
17,060
-2,175
| -11% | -$36K |
|
135
Vodafone
VOD
$28.6B
| $275K | 0.07% |
8,060
| – | – |
|
136
Merck
MRK
$213B
| $255K | 0.06% |
4,702
-358
| -7% | -$19.4K |
|
137
Diageo
DEO
$57.9B
| $251K | 0.06% |
2,196
-26,054
| -92% | -$2.98M |
|
138
TJX Companies
TJX
$156B
| $248K | 0.06% |
7,240
| – | – |
|
139
Intel
INTC
$115B
| $238K | 0.06% |
6,562
+537
| +9% | +$19.5K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$19B
| $234K | 0.06% |
16,964
-1,980
| -10% | -$27.3K |
|
141
Corning
GLW
$64.6B
| $226K | 0.05% |
9,857
-952
| -9% | -$21.8K |
|
142
iShares China Large-Cap ETF
FXI
$6.96B
| $225K | 0.05% |
5,400
-1,800
| -25% | -$75K |
|
143
Stanley Black & Decker
SWK
$11.9B
| $221K | 0.05% |
2,303
-250
| -10% | -$24K |
|
144
Walt Disney
DIS
$211B
| $220K | 0.05% |
2,331
| – | – |
|
145
SPDR Gold Trust
GLD
$115B
| $219K | 0.05% |
1,924
| – | – |
|
146
Aflac
AFL
$57.3B
| $210K | 0.05% |
6,860
-2,600
| -27% | -$79.6K |
|
147
Honeywell
HON
$134B
| $209K | 0.05% |
2,197
| – | – |
|
148
Wells Fargo
WFC
$257B
| $205K | 0.05% |
3,735
-355
| -9% | -$19.5K |
|
|
TMH
149
DELISTED
Team Health Holdings Inc
TMH
| $204K | 0.05% |
3,550
| – | – |
|
150
Tompkins Financial
TMP
$998M
| $186K | 0.04% |
3,365
| – | – |
|