HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.86%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$797M
AUM Growth
+$797M
(+5.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,143
New
27
Increased
110
Reduced
120
Closed
828
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.28M |
| 2 |
Ball Corp
BALL
|
$5.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.57M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 3 |
CME Group
CME
|
$3.68M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.18M |
| 5 |
Transcat
TRNS
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.59% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$58.8B
| $282K | 0.04% |
18,705
+2,103
| +13% | +$31.7K |
|
177
Ulta Beauty
ULTA
$23.8B
| $281K | 0.04% |
598
+8
| +1% | +$3.75K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $275K | 0.03% |
3,017
+10
| +0.3% | +$913 |
|
179
Dorman Products
DORM
$4.85B
| $275K | 0.03% |
3,402
+325
| +11% | +$26.3K |
|
180
AGCO
AGCO
$8.05B
| $275K | 0.03% |
1,980
-462
| -19% | -$64.1K |
|
181
Belden
BDC
$5.03B
| $273K | 0.03% |
3,803
| – | – |
|
182
Fidelity National Information Services
FIS
$35.6B
| $273K | 0.03% |
4,026
-25,239
| -86% | -$1.71M |
|
183
Cracker Barrel
CBRL
$1.22B
| $271K | 0.03% |
2,862
| – | – |
|
184
Boston Beer
SAM
$2.38B
| $271K | 0.03% |
822
+126
| +18% | +$41.5K |
|
185
Vanguard Small-Cap ETF
VB
$65.9B
| $267K | 0.03% |
1,457
-34
| -2% | -$6.24K |
|
186
Blackrock
BLK
$170B
| $262K | 0.03% |
370
-42
| -10% | -$29.8K |
|
187
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $262K | 0.03% |
4,268
-634
| -13% | -$38.9K |
|
188
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $262K | 0.03% |
3,659
-347
| -9% | -$24.8K |
|
189
Thor Industries
THO
$5.74B
| $259K | 0.03% |
3,426
| – | – |
|
190
Alliance Resource Partners
ARLP
$2.95B
| $244K | 0.03% |
12,000
+11,800
| +5,900% | +$240K |
|
191
American Express
AXP
$225B
| $241K | 0.03% |
1,630
-6
| -0.4% | -$886 |
|
192
AT&T
T
$208B
| $240K | 0.03% |
13,035
+419
| +3% | +$7.71K |
|
193
W.W. Grainger
GWW
$48.7B
| $236K | 0.03% |
425
| – | – |
|
194
Southern Company
SO
$101B
| $235K | 0.03% |
3,285
+607
| +23% | +$43.3K |
|
195
iShares TIPS Bond ETF
TIP
$13.5B
| $232K | 0.03% |
2,183
+638
| +41% | +$67.9K |
|
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $232K | 0.03% |
10,541
-1,088
| -9% | -$23.9K |
|
197
Technology Select Sector SPDR Fund
XLK
$83.6B
| $231K | 0.03% |
1,856
+447
| +32% | +$55.6K |
|
198
Baxter International
BAX
$12.1B
| $213K | 0.03% |
4,170
-111
| -3% | -$5.66K |
|
|
KAMN
199
DELISTED
Kaman Corp
KAMN
| $212K | 0.03% |
9,529
| – | – |
|
200
Becton Dickinson
BDX
$54.3B
| $206K | 0.03% |
809
-93
| -10% | -$23.6K |
|