HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+1.74%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$579M
AUM Growth
+$1.24M
(+0.21%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
913
New
84
Increased
147
Reduced
362
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.59M |
| 2 |
DXC Technology
DXC
|
$5.37M |
| 3 |
Vistra
VST
|
$5.32M |
| 4 |
Corteva
CTVA
|
$4.94M |
| 5 |
Iron Mountain
IRM
|
$4.52M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.6M |
| 2 |
Baxter International
BAX
|
$7.73M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.08M |
| 4 |
JPMorgan Chase
JPM
|
$3.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $330K | 0.06% |
3,150
| – | – |
|
152
Costco
COST
$428B
| $329K | 0.06% |
1,246
-1
| -0.1% | -$264 |
|
153
iShares MSCI Canada ETF
EWC
$3.23B
| $326K | 0.06% |
11,400
| – | – |
|
|
ABMD
154
DELISTED
Abiomed Inc
ABMD
| $322K | 0.06% |
+1,235
| New | +$322K |
|
155
Darling Ingredients
DAR
$5.03B
| $311K | 0.05% |
15,622
+1,461
| +10% | +$29.1K |
|
156
Southern Company
SO
$101B
| $306K | 0.05% |
5,533
| – | – |
|
157
Xerox
XRX
$488M
| $303K | 0.05% |
8,543
-10
| -0.1% | -$355 |
|
158
Brink's
BCO
$4.69B
| $297K | 0.05% |
3,658
-220
| -6% | -$17.9K |
|
159
Dycom Industries
DY
$7.12B
| $294K | 0.05% |
4,990
+161
| +3% | +$9.49K |
|
160
Vanguard Small-Cap ETF
VB
$66.7B
| $290K | 0.05% |
1,848
-10
| -0.5% | -$1.57K |
|
161
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $288K | 0.05% |
4,685
-902
| -16% | -$55.4K |
|
162
AGCO
AGCO
$8.19B
| $286K | 0.05% |
3,685
| – | – |
|
163
PPG Industries
PPG
$24.8B
| $285K | 0.05% |
2,445
-84
| -3% | -$9.79K |
|
164
Timken Company
TKR
$5.4B
| $273K | 0.05% |
5,314
-613
| -10% | -$31.5K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $271K | 0.05% |
3,846
| – | – |
|
|
SAFM
166
DELISTED
Sanderson Farms Inc
SAFM
| $269K | 0.05% |
1,970
-266
| -12% | -$36.3K |
|
167
Ross Stores
ROST
$49.7B
| $259K | 0.04% |
2,609
-3
| -0.1% | -$298 |
|
168
iShares Russell 2000 Value ETF
IWN
$11.8B
| $257K | 0.04% |
2,135
| – | – |
|
169
Medtronic
MDT
$120B
| $254K | 0.04% |
2,611
-1,266
| -33% | -$123K |
|
170
Thor Industries
THO
$5.91B
| $246K | 0.04% |
4,213
+114
| +3% | +$6.66K |
|
171
Charles Schwab
SCHW
$167B
| $242K | 0.04% |
6,011
+33
| +0.6% | +$1.33K |
|
172
L3Harris
LHX
$50.6B
| $238K | 0.04% |
1,261
-613
| -33% | -$116K |
|
173
Tompkins Financial
TMP
$1.01B
| $238K | 0.04% |
2,915
| – | – |
|
174
Koppers
KOP
$566M
| $237K | 0.04% |
8,067
-1,991
| -20% | -$58.5K |
|
175
Clean Harbors
CLH
$13B
| $233K | 0.04% |
3,279
-20
| -0.6% | -$1.42K |
|