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 | |
|---|---|---|---|---|---|---|
151
AGCO
AGCO
$8.05B
| $218K | 0.05% |
3,921
-895
| -19% | -$49.8K |
|
152
Koppers
KOP
$554M
| $217K | 0.05% |
12,709
+190
| +2% | +$3.24K |
|
153
National Fuel Gas
NFG
$7.77B
| $217K | 0.05% |
4,231
| – | – |
|
154
Ross Stores
ROST
$49.3B
| $217K | 0.05% |
2,605
-9
| -0.3% | -$750 |
|
155
Stanley Black & Decker
SWK
$11.3B
| $216K | 0.05% |
1,805
-58
| -3% | -$6.94K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $214K | 0.05% |
1,232
-85
| -6% | -$14.8K |
|
157
Duke Energy
DUK
$94.5B
| $211K | 0.04% |
2,447
-51
| -2% | -$4.4K |
|
158
Corning
GLW
$59.4B
| $204K | 0.04% |
6,769
+366
| +6% | +$11K |
|
159
Charles Schwab
SCHW
$175B
| $201K | 0.04% |
4,845
-265
| -5% | -$11K |
|
160
Trinity Industries
TRN
$2.25B
| $196K | 0.04% |
9,532
-752
| -7% | -$97.7K |
|
161
SPDR S&P Dividend ETF
SDY
$20.4B
| $192K | 0.04% |
2,141
-14,464
| -87% | -$1.3M |
|
162
Enerpac Tool Group
EPAC
$2.26B
| $191K | 0.04% |
9,076
-485
| -5% | -$10.2K |
|
|
STAY
163
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $190K | 0.04% |
12,270
-2,428
| -17% | -$37.6K |
|
|
AEGN
164
DELISTED
Aegion Corp
AEGN
| $190K | 0.04% |
11,652
-1,448
| -11% | -$23.6K |
|
165
Clean Harbors
CLH
$12.9B
| $186K | 0.04% |
3,770
-521
| -12% | -$25.7K |
|
166
Chevron
CVX
$318B
| $186K | 0.04% |
1,713
-30,837
| -95% | -$3.35M |
|
167
Intuit
INTU
$187B
| $183K | 0.04% |
929
+29
| +3% | +$5.71K |
|
168
BP
BP
$88.8B
| $181K | 0.04% |
4,783
+449
| +10% | +$14.5K |
|
169
Kraft Heinz
KHC
$31.9B
| $181K | 0.04% |
4,214
+62
| +1% | +$2.66K |
|
170
Dominion Energy
D
$50.3B
| $174K | 0.04% |
2,438
| – | – |
|
171
W.W. Grainger
GWW
$48.7B
| $171K | 0.04% |
604
| – | – |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $169K | 0.04% |
1,262
+297
| +31% | +$39.8K |
|
173
Polaris
PII
$3.22B
| $165K | 0.03% |
2,147
-629
| -23% | -$48.3K |
|
174
Centene
CNC
$14.8B
| $163K | 0.03% |
1,411
-8
| -0.6% | -$924 |
|
175
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $162K | 0.03% |
3,124
+2,039
| +188% | +$106K |
|