HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$552M
AUM Growth
+$552M
(+0.41%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,047
New
167
Increased
179
Reduced
365
Closed
98
Top Buys
| 1 |
Comcast
CMCSA
|
$8.71M |
| 2 |
Edison International
EIX
|
$7.63M |
| 3 |
AET
Aetna Inc
AET
|
$7.31M |
| 4 |
UnitedHealth
UNH
|
$6.2M |
| 5 |
McDonald's
MCD
|
$5.78M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.12M |
| 2 |
Cisco
CSCO
|
$6.76M |
| 3 |
Intel
INTC
|
$5.93M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Edwards Lifesciences
EW
|
$5.01M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $388K | 0.07% |
3,756
+22
| +0.6% | +$2.27K |
|
127
AGCO
AGCO
$8.05B
| $386K | 0.07% |
5,956
| – | – |
|
128
Enerpac Tool Group
EPAC
$2.26B
| $382K | 0.07% |
16,427
| – | – |
|
129
Murphy USA
MUSA
$7.16B
| $371K | 0.07% |
5,093
-493
| -9% | -$35.9K |
|
130
PPG Industries
PPG
$24.6B
| $368K | 0.07% |
3,300
+191
| +6% | +$21.3K |
|
|
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $360K | 0.07% |
6,568
+2
| +0% | +$110 |
|
|
STAY
132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $357K | 0.06% |
18,059
+11,952
| +196% | +$236K |
|
133
Nordson
NDSN
$12.5B
| $353K | 0.06% |
2,586
-15
| -0.6% | -$2.05K |
|
134
Roper Technologies
ROP
$56.4B
| $352K | 0.06% |
1,254
| – | – |
|
135
Procter & Gamble
PG
$370B
| $350K | 0.06% |
4,413
-927
| -17% | -$73.5K |
|
136
Check Point Software Technologies
CHKP
$20.6B
| $341K | 0.06% |
3,437
-879
| -20% | -$87.2K |
|
137
Ecolab
ECL
$77.5B
| $329K | 0.06% |
2,400
| – | – |
|
138
Stanley Black & Decker
SWK
$11.3B
| $329K | 0.06% |
2,145
-77
| -3% | -$11.8K |
|
|
SAFM
139
DELISTED
Sanderson Farms Inc
SAFM
| $321K | 0.06% |
2,699
-321
| -11% | -$38.2K |
|
140
Kraft Heinz
KHC
$31.9B
| $318K | 0.06% |
5,106
+111
| +2% | +$6.91K |
|
|
DBD
141
DELISTED
Diebold Nixdorf Incorporated
DBD
| $315K | 0.06% |
20,426
+12,914
| +172% | +$199K |
|
142
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $304K | 0.06% |
+8,575
| New | +$304K |
|
143
OGE Energy
OGE
$8.92B
| $300K | 0.05% |
9,155
-2,576
| -22% | -$84.4K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $279K | 0.05% |
2,375
-115
| -5% | -$13.5K |
|
|
145
Cisco
CSCO
$268B
| $269K | 0.05% |
6,274
-157,642
| -96% | -$6.76M |
|
146
Emerson Electric
EMR
$72.9B
| $269K | 0.05% |
3,936
+300
| +8% | +$20.5K |
|
147
Quaker Houghton
KWR
$2.34B
| $268K | 0.05% |
1,810
| – | – |
|
148
Caterpillar
CAT
$194B
| $266K | 0.05% |
1,805
-443
| -20% | -$65.3K |
|
149
Dominion Energy
D
$50.3B
| $265K | 0.05% |
3,927
+3,340
| +569% | +$225K |
|
150
Emergent Biosolutions
EBS
$418M
| $258K | 0.05% |
4,905
| – | – |
|