HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$550M
AUM Growth
+$9.63M
(+1.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
954
New
58
Increased
152
Reduced
192
Closed
75
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.82M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.82M |
| 3 |
McDonald's
MCD
|
$4.71M |
| 4 |
WRK
WestRock Company
WRK
|
$4.02M |
| 5 |
L3Harris
LHX
|
$2.56M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$6.33M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.4M |
| 3 |
Labcorp
LH
|
$3.9M |
| 4 |
AT&T
T
|
$3.15M |
| 5 |
IBM
IBM
|
$2.42M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.32B
| $464K | 0.08% |
3,744
-827
| -18% | -$102K |
|
127
Murphy USA
MUSA
$7.27B
| $449K | 0.08% |
5,586
-439
| -7% | -$35.3K |
|
|
AEGN
128
DELISTED
Aegion Corp
AEGN
| $448K | 0.08% |
17,613
-1,647
| -9% | -$41.9K |
|
129
Brink's
BCO
$4.76B
| $447K | 0.08% |
5,677
-36
| -0.6% | -$2.84K |
|
130
Check Point Software Technologies
CHKP
$20.6B
| $447K | 0.08% |
4,316
-205
| -5% | -$21.2K |
|
131
Timken Company
TKR
$5.44B
| $432K | 0.08% |
8,797
-68
| -0.8% | -$3.34K |
|
132
iShares Russell 2000 ETF
IWM
$68.1B
| $430K | 0.08% |
2,821
+2,221
| +370% | +$339K |
|
133
AGCO
AGCO
$8.23B
| $425K | 0.08% |
5,956
-35
| -0.6% | -$2.5K |
|
|
SAFM
134
DELISTED
Sanderson Farms Inc
SAFM
| $419K | 0.08% |
3,020
+68
| +2% | +$9.43K |
|
135
Enerpac Tool Group
EPAC
$2.32B
| $416K | 0.08% |
16,427
+1,239
| +8% | +$31.4K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $415K | 0.08% |
5,479
-199
| -4% | -$15.1K |
|
137
Union Pacific
UNP
$132B
| $405K | 0.07% |
3,021
+33
| +1% | +$4.42K |
|
138
Costco
COST
$427B
| $400K | 0.07% |
2,150
+27
| +1% | +$5.02K |
|
139
Vanguard Value ETF
VTV
$144B
| $397K | 0.07% |
3,734
+23
| +0.6% | +$2.45K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $397K | 0.07% |
4,638
+35
| +0.8% | +$3K |
|
141
Oracle
ORCL
$645B
| $389K | 0.07% |
8,228
+129
| +2% | +$6.1K |
|
142
Kraft Heinz
KHC
$32.1B
| $388K | 0.07% |
4,995
-194
| -4% | -$15.1K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $388K | 0.07% |
2,511
| – | – |
|
144
OGE Energy
OGE
$8.92B
| $386K | 0.07% |
11,731
-80
| -0.7% | -$2.63K |
|
|
TEN
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $384K | 0.07% |
6,566
+527
| +9% | +$30.8K |
|
146
Nordson
NDSN
$12.8B
| $381K | 0.07% |
2,601
-9
| -0.3% | -$1.32K |
|
147
Stanley Black & Decker
SWK
$11.8B
| $377K | 0.07% |
2,222
-6
| -0.3% | -$1.02K |
|
148
PPG Industries
PPG
$25B
| $363K | 0.07% |
3,109
| – | – |
|
149
Caterpillar
CAT
$198B
| $354K | 0.06% |
2,248
+58
| +3% | +$9.13K |
|
150
Amphenol
APH
$137B
| $350K | 0.06% |
15,960
| – | – |
|