HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.49%
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
(+0.01%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,024
New
76
Increased
166
Reduced
201
Closed
188
Top Buys
| 1 |
Bank of America
BAC
|
$4.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.56M |
| 3 |
JPMorgan Chase
JPM
|
$3.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.88M |
| 5 |
AT&T
T
|
$2.73M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$8.17M |
| 2 |
AB InBev
BUD
|
$4.7M |
| 3 |
WRK
WestRock Company
WRK
|
$3.41M |
| 4 |
Applied Materials
AMAT
|
$3.38M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.28M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$68.3B
| $221K | 0.04% | 4,035 | – | – |
|
152
W.W. Grainger
GWW
$48.5B
| $211K | 0.04% | 684 | – | – |
|
153
Ross Stores
ROST
$48.1B
| $207K | 0.04% | 2,442 | – | – |
|
154
Axos Financial
AX
$5.15B
| $205K | 0.04% | 5,005 | – | – |
|
155
Corning
GLW
$57.4B
| $201K | 0.04% | 7,313 +4 | +0.1% | +$110 |
|
156
BP
BP
$90.8B
| $198K | 0.04% | 4,334 -531 | -11% | -$24.3K |
|
157
Dominion Energy
D
$51.1B
| $195K | 0.04% | 2,860 -1,067 | -27% | -$72.8K |
|
158
Wells Fargo
WFC
$263B
| $191K | 0.03% | 3,450 -1,277 | -27% | -$70.7K |
|
159
iShares MSCI EAFE ETF
EFA
$66B
| $188K | 0.03% | 2,810 -8,878 | -76% | -$594K |
|
160
Belden
BDC
$5.16B
| $176K | 0.03% | 2,874 +2,854 | +14,270% | +$175K |
|
|
MGLN
161
DELISTED
Magellan Health Services, Inc.
MGLN
| $175K | 0.03% | 1,820 | – | – |
|
162
Apple Hospitality REIT
APLE
$3.1B
| $168K | 0.03% | +9,379 | New | +$168K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $167K | 0.03% | 1,002 -63 | -6% | -$10.5K |
|
164
Crane NXT
CXT
$3.43B
| $164K | 0.03% | 2,042 -195 | -9% | -$15.7K |
|
165
Preferred Bank
PFBC
$1.17B
| $163K | 0.03% | 2,650 | – | – |
|
166
Automatic Data Processing
ADP
$123B
| $161K | 0.03% | 1,200 +1,135 | +1,746% | +$152K |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $154K | 0.03% | 1,525 | – | – |
|
168
Southern Company
SO
$102B
| $154K | 0.03% | 3,319 +337 | +11% | +$15.6K |
|
169
Central Garden & Pet
CENT
$2.29B
| $153K | 0.03% | 3,520 | – | – |
|
170
NextEra Energy, Inc.
NEE
$148B
| $151K | 0.03% | 902 +373 | +71% | +$62.4K |
|
171
LGI Homes
LGIH
$1.43B
| $147K | 0.03% | 2,550 | – | – |
|
172
Accenture
ACN
$162B
| $145K | 0.03% | 888 -45 | -5% | -$7.35K |
|
173
QCR Holdings
QCRH
$1.33B
| $142K | 0.03% | 3,000 | – | – |
|
174
Consolidated Edison
ED
$35.4B
| $141K | 0.03% | 1,804 +665 | +58% | +$52K |
|
175
Labcorp
LH
$23.1B
| $140K | 0.03% | 777 -47 | -6% | -$8.47K |
|