HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+4.33%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$540M
AUM Growth
+$48.6M
(+9.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,039
New
71
Increased
175
Reduced
231
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.98M |
| 2 |
UnitedHealth
UNH
|
$5M |
| 3 |
Broadcom
AVGO
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.77M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.86M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
Adobe
ADBE
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$938K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
126
DELISTED
Aegion Corp
AEGN
| $448K | 0.08% |
19,260
-1,365
| -7% | -$31.8K |
|
127
Cigna
CI
$81.3B
| $446K | 0.08% |
2,384
+2,246
| +1,628% | +$420K |
|
128
AGCO
AGCO
$8.23B
| $442K | 0.08% |
5,991
| – | – |
|
129
Timken Company
TKR
$5.44B
| $430K | 0.08% |
8,865
-14
| -0.2% | -$679 |
|
130
OGE Energy
OGE
$8.91B
| $426K | 0.08% |
11,811
| – | – |
|
131
Yum! Brands
YUM
$40.1B
| $424K | 0.08% |
+5,764
| New | +$424K |
|
|
DBD
132
DELISTED
Diebold Nixdorf Incorporated
DBD
| $418K | 0.08% |
18,290
+3,341
| +22% | +$76.4K |
|
133
Murphy USA
MUSA
$7.27B
| $416K | 0.08% |
6,025
+714
| +13% | +$49.3K |
|
134
PayPal
PYPL
$66.2B
| $408K | 0.08% |
6,377
+6,289
| +7,147% | +$402K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $403K | 0.07% |
5,678
+21
| +0.4% | +$1.49K |
|
136
Kraft Heinz
KHC
$32.1B
| $402K | 0.07% |
5,189
+768
| +17% | +$59.5K |
|
|
EVHC
137
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $402K | 0.07% |
8,945
+1,044
| +13% | +$46.9K |
|
138
Oracle
ORCL
$648B
| $392K | 0.07% |
8,099
+3,871
| +92% | +$187K |
|
139
Suburban Propane Partners
SPH
$1.2B
| – | – |
0
| – | -$358K |
|
140
Enerpac Tool Group
EPAC
$2.32B
| $389K | 0.07% |
15,188
+1,836
| +14% | +$47K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $373K | 0.07% |
4,603
+34
| +0.7% | +$2.76K |
|
142
Vanguard Value ETF
VTV
$144B
| $370K | 0.07% |
3,711
+25
| +0.7% | +$2.49K |
|
|
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $366K | 0.07% |
6,039
-8
| -0.1% | -$485 |
|
144
Eli Lilly
LLY
$661B
| $362K | 0.07% |
4,234
+3,153
| +292% | +$270K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $351K | 0.06% |
2,511
+2,349
| +1,450% | +$328K |
|
146
Costco
COST
$426B
| $349K | 0.06% |
2,123
+893
| +73% | +$147K |
|
147
Union Pacific
UNP
$132B
| $347K | 0.06% |
+2,988
| New | +$347K |
|
148
Clorox
CLX
$15.3B
| $346K | 0.06% |
+2,624
| New | +$346K |
|
149
Amphenol
APH
$138B
| $338K | 0.06% |
+15,960
| New | +$338K |
|
150
PPG Industries
PPG
$25B
| $338K | 0.06% |
3,109
-163
| -5% | -$17.7K |
|