HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-0.6%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$865M
AUM Growth
+$12.2M
(+1.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,109
New
93
Increased
239
Reduced
263
Closed
72
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.94M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.45M |
| 5 |
Verizon
VZ
|
$2.26M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$3.75M |
| 2 |
VF Corp
VFC
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Tyson Foods
TSN
|
$1.8M |
| 5 |
MetLife
MET
|
$1.78M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Mexico ETF
EWW
$1.84B
| $268K | 0.03% |
+4,871
| New | +$268K |
|
177
United States Antimony
UAMY
$561M
| $262K | 0.03% |
406,000
+6,000
| +2% | +$3.87K |
|
178
Dorman Products
DORM
$5B
| $259K | 0.03% |
2,725
-58
| -2% | -$5.51K |
|
179
Inspire Global Hope ETF
BLES
$118M
| $257K | 0.03% |
7,139
| – | – |
|
180
Becton Dickinson
BDX
$55.1B
| $255K | 0.03% |
984
-310
| -24% | -$80.3K |
|
|
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $252K | 0.03% |
+1,358
| New | +$252K |
|
182
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $249K | 0.03% |
+1,059
| New | +$249K |
|
183
AT&T
T
$212B
| $249K | 0.03% |
13,955
+179
| +1% | +$3.19K |
|
184
Accenture
ACN
$159B
| $248K | 0.03% |
734
+1
| +0.1% | +$338 |
|
185
FedEx
FDX
$53.7B
| $244K | 0.03% |
1,053
| – | – |
|
186
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $243K | 0.03% |
+5,114
| New | +$243K |
|
187
Intuit
INTU
$188B
| $240K | 0.03% |
500
-10
| -2% | -$4.8K |
|
188
Vanguard Growth ETF
VUG
$186B
| $238K | 0.03% |
828
+621
| +300% | +$179K |
|
189
Ross Stores
ROST
$49.4B
| $235K | 0.03% |
2,597
-1
| -0% | -$90 |
|
190
Ingevity
NGVT
$2.18B
| $231K | 0.03% |
3,613
+385
| +12% | +$24.6K |
|
191
Murphy USA
MUSA
$7.47B
| $230K | 0.03% |
1,148
+56
| +5% | +$11.2K |
|
192
iShares MSCI Thailand ETF
THD
$234M
| $230K | 0.03% |
+2,952
| New | +$230K |
|
193
Tompkins Financial
TMP
$1.01B
| $228K | 0.03% |
2,915
| – | – |
|
194
W.W. Grainger
GWW
$47.5B
| $219K | 0.03% |
425
| – | – |
|
195
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $218K | 0.03% |
4,183
-62
| -1% | -$3.23K |
|
196
Walt Disney
DIS
$212B
| $214K | 0.02% |
1,557
-338
| -18% | -$46.5K |
|
197
Malibu Boats
MBUU
$648M
| $214K | 0.02% |
3,687
+3,624
| +5,752% | +$210K |
|
198
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $213K | 0.02% |
2,459
+9
| +0.4% | +$780 |
|
199
Vanguard Information Technology ETF
VGT
$99.9B
| $212K | 0.02% |
508
-85
| -14% | -$35.5K |
|
200
Illumina
ILMN
$15.7B
| $210K | 0.02% |
618
-118
| -16% | -$40.1K |
|