HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.12%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
904
New
902
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$11M |
| 2 |
Chevron
CVX
|
$10M |
| 3 |
LyondellBasell Industries
LYB
|
$9.79M |
| 4 |
Microsoft
MSFT
|
$9.76M |
| 5 |
Gilead Sciences
GILD
|
$9.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $4.57M | 1.27% |
+148,843
| New | +$4.57M |
|
27
Everest Group
EG
$14.6B
| $4.57M | 1.27% |
+35,610
| New | +$4.57M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $4.5M | 1.25% |
+98,417
| New | +$4.5M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $4.43M | 1.23% |
+71,770
| New | +$4.43M |
|
30
3M
MMM
$81B
| $4.39M | 1.22% |
+47,974
| New | +$4.39M |
|
31
Aflac
AFL
$57.1B
| $4.2M | 1.17% |
+144,544
| New | +$4.2M |
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.04M | 1.12% |
+36,805
| New | +$4.04M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.89M | 1.08% |
+46,893
| New | +$3.89M |
|
34
Exxon Mobil
XOM
$477B
| $3.87M | 1.08% |
+42,787
| New | +$3.87M |
|
35
Altria Group
MO
$112B
| $3.8M | 1.06% |
+108,570
| New | +$3.8M |
|
36
NetEase
NTES
$85.4B
| $3.76M | 1.05% |
+297,450
| New | +$3.76M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.71M | 1.03% |
+23,114
| New | +$3.71M |
|
38
Travel + Leisure Co
TNL
$4.06B
| $3.68M | 1.02% |
+142,546
| New | +$3.68M |
|
39
McDonald's
MCD
$226B
| $3.28M | 0.91% |
+33,100
| New | +$3.28M |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.22M | 0.9% |
+21,685
| New | +$3.22M |
|
41
Emerson Electric
EMR
$72.9B
| $2.99M | 0.83% |
+54,735
| New | +$2.99M |
|
42
GE Aerospace
GE
$293B
| $2.82M | 0.78% |
+25,368
| New | +$2.82M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $2.57M | 0.72% |
+31,136
| New | +$2.57M |
|
44
Omega Healthcare
OHI
$12.5B
| $2.47M | 0.69% |
+79,475
| New | +$2.47M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $2.25M | 0.63% |
+34,083
| New | +$2.25M |
|
46
Unilever
UL
$158B
| $2.19M | 0.61% |
+54,027
| New | +$2.19M |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.99M | 0.55% |
+37,345
| New | +$1.99M |
|
48
Becton Dickinson
BDX
$54.3B
| $1.97M | 0.55% |
+20,396
| New | +$1.97M |
|
49
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.96M | 0.54% |
+56,299
| New | +$1.96M |
|
50
RPM International
RPM
$15.8B
| $1.89M | 0.52% |
+59,053
| New | +$1.89M |
|