HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.36%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$792M
AUM Growth
+$56.2M
(+7.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,046
New
87
Increased
198
Reduced
254
Closed
95
Top Buys
| 1 |
US Bancorp
USB
|
$11.8M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Philip Morris
PM
|
$6.19M |
| 4 |
Qualcomm
QCOM
|
$6.1M |
| 5 |
Intercontinental Exchange
ICE
|
$5.48M |
Top Sells
| 1 |
Corteva
CTVA
|
$12.5M |
| 2 |
Allstate
ALL
|
$10.8M |
| 3 |
MetLife
MET
|
$6.89M |
| 4 |
Altria Group
MO
|
$5.63M |
| 5 |
AT&T
T
|
$4.22M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Staples | 8.2% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$157B
| $216K | 0.03% |
733
| – | – |
|
177
Enerpac Tool Group
EPAC
$2.31B
| $213K | 0.03% |
8,010
-284
| -3% | -$7.55K |
|
178
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $212K | 0.03% |
2,121
-180
| -8% | -$18K |
|
179
Murphy USA
MUSA
$7.43B
| $212K | 0.03% |
1,593
+185
| +13% | +$24.6K |
|
|
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
| $205K | 0.03% |
4,288
+263
| +7% | +$12.6K |
|
181
W.W. Grainger
GWW
$47.3B
| $204K | 0.03% |
465
+7
| +2% | +$3.07K |
|
182
Micron Technology
MU
$143B
| $202K | 0.03% |
2,376
-90
| -4% | -$7.65K |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $201K | 0.03% |
708
-6,771
| -91% | -$1.92M |
|
184
Inspire Global Hope ETF
BLES
$118M
| $200K | 0.03% |
5,149
+1,214
| +31% | +$47.2K |
|
185
Vanguard Small-Cap ETF
VB
$66.9B
| $200K | 0.03% |
890
| – | – |
|
186
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $197K | 0.02% |
2,114
+250
| +13% | +$23.3K |
|
187
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $195K | 0.02% |
2,353
+315
| +15% | +$26.1K |
|
188
Vanguard Information Technology ETF
VGT
$99.6B
| $195K | 0.02% |
490
+200
| +69% | +$79.6K |
|
189
Malibu Boats
MBUU
$643M
| $194K | 0.02% |
2,650
+2,597
| +4,900% | +$190K |
|
190
Clean Harbors
CLH
$12.8B
| $192K | 0.02% |
2,066
-622
| -23% | -$57.8K |
|
191
Corning
GLW
$60.3B
| $189K | 0.02% |
4,624
-298
| -6% | -$12.2K |
|
192
Eversource Energy
ES
$23.4B
| $187K | 0.02% |
2,334
-9
| -0.4% | -$721 |
|
193
PPG Industries
PPG
$24.7B
| $187K | 0.02% |
1,103
| – | – |
|
194
AGCO
AGCO
$8.25B
| $184K | 0.02% |
1,415
-307
| -18% | -$39.9K |
|
|
CCMP
195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $183K | 0.02% |
+1,212
| New | +$183K |
|
196
Salesforce
CRM
$238B
| $182K | 0.02% |
745
| – | – |
|
197
Wells Fargo
WFC
$254B
| $180K | 0.02% |
3,981
-6
| -0.2% | -$271 |
|
198
Trane Technologies
TT
$90.9B
| $177K | 0.02% |
960
-12
| -1% | -$2.21K |
|
199
iShares MSCI EAFE ETF
EFA
$66.2B
| $176K | 0.02% |
2,235
-363
| -14% | -$28.6K |
|
200
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $176K | 0.02% |
+5,448
| New | +$176K |
|