HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$473M
AUM Growth
+$473M
(-21%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
958
New
88
Increased
253
Reduced
281
Closed
122
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.8M |
| 2 |
Amgen
AMGN
|
$8.01M |
| 3 |
Baxter International
BAX
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.2M |
| 2 |
Valero Energy
VLO
|
$8.97M |
| 3 |
IBM
IBM
|
$7.71M |
| 4 |
Hanesbrands
HBI
|
$7.61M |
| 5 |
Medtronic
MDT
|
$7.11M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $375K | 0.08% |
3,831
+52
| +1% | +$5.09K |
|
127
RTX Corp
RTX
$212B
| $366K | 0.08% |
3,433
+33
| +1% | +$3.49K |
|
128
Cisco
CSCO
$268B
| $356K | 0.08% |
8,220
+146
| +2% | +$6.32K |
|
129
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $348K | 0.07% |
9,563
-19,190
| -67% | -$698K |
|
130
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $320K | 0.07% |
5,692
+5,127
| +907% | +$288K |
|
131
Check Point Software Technologies
CHKP
$20.6B
| $318K | 0.07% |
3,101
+12
| +0.4% | +$1.23K |
|
132
L3Harris
LHX
$51.1B
| $315K | 0.07% |
2,337
-2,262
| -49% | -$305K |
|
133
Brink's
BCO
$4.69B
| $303K | 0.06% |
4,688
-1,319
| -22% | -$85.3K |
|
134
Vanguard Small-Cap ETF
VB
$65.9B
| $299K | 0.06% |
2,263
-3,154
| -58% | -$417K |
|
135
Darling Ingredients
DAR
$5.05B
| $297K | 0.06% |
15,447
-10,648
| -41% | -$205K |
|
|
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $296K | 0.06% |
3,345
-1,344
| -29% | -$119K |
|
137
Costco
COST
$421B
| $281K | 0.06% |
1,377
-45
| -3% | -$9.18K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $272K | 0.06% |
2,413
+13
| +0.5% | +$1.47K |
|
139
PPG Industries
PPG
$24.6B
| $259K | 0.05% |
2,529
-311
| -11% | -$31.9K |
|
140
Intel
INTC
$105B
| $258K | 0.05% |
5,501
-3,904
| -42% | -$183K |
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $252K | 0.05% |
4,843
-435
| -8% | -$22.6K |
|
142
Timken Company
TKR
$5.23B
| $249K | 0.05% |
6,671
-442
| -6% | -$16.5K |
|
143
Walt Disney
DIS
$211B
| $239K | 0.05% |
2,181
-224
| -9% | -$24.5K |
|
|
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
| $237K | 0.05% |
2,387
-370
| -13% | -$36.7K |
|
145
Emerson Electric
EMR
$72.9B
| $232K | 0.05% |
3,876
+152
| +4% | +$9.1K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.7B
| $230K | 0.05% |
+2,135
| New | +$230K |
|
147
Thor Industries
THO
$5.74B
| $229K | 0.05% |
4,404
+195
| +5% | +$10.1K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $222K | 0.05% |
9,046
| – | – |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $219K | 0.05% |
3,602
-17,612
| -83% | -$1.07M |
|
150
Tompkins Financial
TMP
$1.01B
| $219K | 0.05% |
2,915
| – | – |
|