HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+2%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$456M
AUM Growth
-$8.4M
(-1.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,127
New
73
Increased
192
Reduced
247
Closed
71
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.82M |
| 2 |
Fidelity National Information Services
FIS
|
$3.78M |
| 3 |
GE Aerospace
GE
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.77M |
| 2 |
Vulcan Materials
VMC
|
$5.01M |
| 3 |
Equifax
EFX
|
$4.4M |
| 4 |
Nike
NKE
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.2M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$32.1B
| $134K | 0.03% |
3,771
+9
| +0.2% | +$320 |
|
177
QCR Holdings
QCRH
$1.32B
| $130K | 0.03% |
3,000
-90
| -3% | -$3.9K |
|
178
ConocoPhillips
COP
$116B
| $127K | 0.03% |
2,541
-139
| -5% | -$6.95K |
|
179
British American Tobacco
BTI
$122B
| $121K | 0.03% |
2,156
| – | – |
|
180
TSMC
TSM
$1.25T
| $120K | 0.03% |
4,171
-476
| -10% | -$13.7K |
|
181
Conagra Brands
CAG
$9.22B
| $116K | 0.03% |
2,924
+1,750
| +149% | +$69.4K |
|
182
Central Garden & Pet
CENT
$2.36B
| $116K | 0.03% |
4,400
-125
| -3% | -$3.3K |
|
|
MLPI
183
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $116K | 0.03% |
4,085
+915
| +29% | +$26K |
|
184
Kinder Morgan
KMI
$59.1B
| $114K | 0.03% |
5,513
+14
| +0.3% | +$289 |
|
185
Suncor Energy
SU
$48.3B
| $114K | 0.03% |
3,473
+727
| +26% | +$23.9K |
|
186
SPDR S&P Retail ETF
XRT
$440M
| $113K | 0.02% |
2,560
| – | – |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $112K | 0.02% |
2,999
+879
| +41% | +$32.8K |
|
188
Agree Realty
ADC
$8.06B
| $111K | 0.02% |
2,400
-70
| -3% | -$3.24K |
|
|
HAWK
189
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $111K | 0.02% |
2,950
-80
| -3% | -$3.01K |
|
|
MGLN
190
DELISTED
Magellan Health Services, Inc.
MGLN
| $109K | 0.02% |
1,445
-45
| -3% | -$3.39K |
|
191
Essent Group
ESNT
$6.29B
| $108K | 0.02% |
+3,345
| New | +$108K |
|
192
Eli Lilly
LLY
$655B
| $107K | 0.02% |
1,452
+202
| +16% | +$14.9K |
|
193
CGI
GIB
$21.4B
| $105K | 0.02% |
2,177
| – | – |
|
194
Vanguard Real Estate ETF
VNQ
$34.6B
| $105K | 0.02% |
1,270
+710
| +127% | +$58.7K |
|
|
AAMI
195
Acadian Asset Management Inc.
AAMI
$1.6B
| $105K | 0.02% |
7,260
-280
| -4% | -$4.05K |
|
|
QTS
196
DELISTED
QTS REALTY TRUST, INC.
QTS
| $105K | 0.02% |
2,120
-440
| -17% | -$21.8K |
|
197
Coca-Cola
KO
$293B
| $103K | 0.02% |
2,476
| – | – |
|
|
DRE
198
DELISTED
Duke Realty Corp.
DRE
| $101K | 0.02% |
3,798
| – | – |
|
|
COR
199
DELISTED
Coresite Realty Corporation
COR
| $100K | 0.02% |
1,265
-40
| -3% | -$3.16K |
|
200
Vodafone
VOD
$28.5B
| $98K | 0.02% |
4,030
-406
| -9% | -$9.87K |
|