HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-10.75%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$789M
AUM Growth
-$76.5M
(-8.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,208
New
170
Increased
298
Reduced
313
Closed
90
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
| 3 |
AstraZeneca
AZN
|
$4.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.25M |
| 5 |
Medtronic
MDT
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.16M |
| 2 |
Tyson Foods
TSN
|
$4.42M |
| 3 |
Bank of America
BAC
|
$3.82M |
| 4 |
Hasbro
HAS
|
$3.68M |
| 5 |
US Bancorp
USB
|
$2.85M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.2B
| $197K | 0.03% |
1,077
+453
| +73% | +$82.9K |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $196K | 0.02% |
2,550
| – | – |
|
203
Walt Disney
DIS
$212B
| $194K | 0.02% |
2,057
+500
| +32% | +$47.2K |
|
204
Malibu Boats
MBUU
$643M
| $194K | 0.02% |
3,681
-6
| -0.2% | -$316 |
|
205
W.W. Grainger
GWW
$47.3B
| $193K | 0.02% |
425
| – | – |
|
206
Vanguard Growth ETF
VUG
$186B
| $192K | 0.02% |
863
+35
| +4% | +$7.79K |
|
207
Eversource Energy
ES
$23.4B
| $190K | 0.02% |
2,250
-7
| -0.3% | -$591 |
|
208
Sherwin-Williams
SHW
$93B
| $188K | 0.02% |
840
| – | – |
|
209
Southern Company
SO
$101B
| $184K | 0.02% |
2,575
+1,600
| +164% | +$114K |
|
210
PNC Financial Services
PNC
$80.6B
| $182K | 0.02% |
1,151
+424
| +58% | +$67K |
|
211
Ross Stores
ROST
$49.5B
| $182K | 0.02% |
2,585
-12
| -0.5% | -$845 |
|
212
Belden
BDC
$5.13B
| $180K | 0.02% |
3,388
+534
| +19% | +$28.4K |
|
213
Pinterest
PINS
$25.4B
| $179K | 0.02% |
9,836
-7,816
| -44% | -$142K |
|
214
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $177K | 0.02% |
2,468
+9
| +0.4% | +$645 |
|
215
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $177K | 0.02% |
2,121
| – | – |
|
216
Moody's
MCO
$89.3B
| $174K | 0.02% |
641
+115
| +22% | +$31.2K |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $174K | 0.02% |
1,528
+753
| +97% | +$85.7K |
|
218
Vanguard Small-Cap ETF
VB
$66.9B
| $172K | 0.02% |
977
+122
| +14% | +$21.5K |
|
219
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $169K | 0.02% |
3,704
-700
| -16% | -$31.9K |
|
220
Technology Select Sector SPDR Fund
XLK
$83.8B
| $157K | 0.02% |
1,237
+497
| +67% | +$63.1K |
|
221
Check Point Software Technologies
CHKP
$20.7B
| $155K | 0.02% |
1,272
+47
| +4% | +$5.73K |
|
222
ConocoPhillips
COP
$116B
| $154K | 0.02% |
1,710
-26
| -1% | -$2.34K |
|
223
Albemarle
ALB
$9.59B
| $153K | 0.02% |
730
| – | – |
|
224
Vanguard Information Technology ETF
VGT
$99.6B
| $153K | 0.02% |
468
-40
| -8% | -$13.1K |
|
225
iShares MSCI EAFE ETF
EFA
$66.2B
| $145K | 0.02% |
2,315
| – | – |
|