HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
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
-$7.83M
(-1.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,102
New
83
Increased
183
Reduced
260
Closed
132
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 | |
|---|---|---|---|---|---|---|
126
Suburban Propane Partners
SPH
$1.21B
| – | – |
0
| – | -$1K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $357K | 0.07% |
4,569
+34
| +0.7% | +$2.66K |
|
128
Vanguard Value ETF
VTV
$144B
| $356K | 0.07% |
3,686
+21
| +0.6% | +$2.03K |
|
|
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $350K | 0.07% |
6,047
+88
| +1% | +$5.09K |
|
130
Verizon
VZ
$186B
| $341K | 0.07% |
7,643
-2,467
| -24% | -$110K |
|
131
Vanguard Total International Bond ETF
BNDX
$68.2B
| $337K | 0.07% |
6,201
+141
| +2% | +$7.66K |
|
132
Enerpac Tool Group
EPAC
$2.29B
| $328K | 0.07% |
13,352
+6,547
| +96% | +$161K |
|
133
Stanley Black & Decker
SWK
$11.6B
| $315K | 0.06% |
2,240
-9
| -0.4% | -$1.27K |
|
134
Honeywell
HON
$137B
| $304K | 0.06% |
2,377
-83
| -3% | -$10.6K |
|
135
Schwab US Large- Cap ETF
SCHX
$59.3B
| $267K | 0.05% |
27,708
+8,046
| +41% | +$77.5K |
|
136
Quaker Houghton
KWR
$2.45B
| $266K | 0.05% |
1,835
| – | – |
|
137
Corning
GLW
$59.7B
| $249K | 0.05% |
8,275
+619
| +8% | +$18.6K |
|
138
SPDR S&P Transportation ETF
XTN
$149M
| $243K | 0.05% |
4,395
-2,298
| -34% | -$127K |
|
139
Toro Company
TTC
$7.96B
| $240K | 0.05% |
3,460
-40
| -1% | -$2.78K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $234K | 0.05% |
2,905
| – | – |
|
141
Tompkins Financial
TMP
$1.02B
| $229K | 0.05% |
2,915
-63
| -2% | -$4.95K |
|
142
Emerson Electric
EMR
$74.9B
| $217K | 0.04% |
3,636
-30
| -0.8% | -$1.79K |
|
143
Walt Disney
DIS
$214B
| $212K | 0.04% |
1,991
| – | – |
|
144
Oracle
ORCL
$626B
| $212K | 0.04% |
4,228
+71
| +2% | +$3.56K |
|
145
SAP
SAP
$317B
| $212K | 0.04% |
2,026
+19
| +0.9% | +$1.99K |
|
146
MaxLinear
MXL
$1.35B
| $209K | 0.04% |
7,480
-180
| -2% | -$5.03K |
|
147
NetEase
NTES
$84.3B
| $207K | 0.04% |
3,440
-135
| -4% | -$8.12K |
|
148
VanEck Intermediate Muni ETF
ITM
$1.94B
| $206K | 0.04% |
4,303
-50
| -1% | -$2.39K |
|
149
Wells Fargo
WFC
$262B
| $202K | 0.04% |
3,653
-226
| -6% | -$12.5K |
|
150
Trane Technologies
TT
$91.9B
| $201K | 0.04% |
2,195
-235
| -10% | -$21.5K |
|