HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.88%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$446M
AUM Growth
+$446M
(+7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,037
New
108
Increased
176
Reduced
292
Closed
84
Top Buys
| 1 |
Dominion Energy
D
|
$8.25M |
| 2 |
AGN
Allergan plc
AGN
|
$7.49M |
| 3 |
Labcorp
LH
|
$6.63M |
| 4 |
Cognizant
CTSH
|
$5.86M |
| 5 |
Blackrock
BLK
|
$5.84M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.4M |
| 2 |
Franklin Resources
BEN
|
$5.49M |
| 3 |
Capri Holdings
CPRI
|
$5.32M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.83M |
| 5 |
McDonald's
MCD
|
$3.25M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$170B
| $5.87M | 1.32% |
16,030
+15,965
| +24,562% | +$5.84M |
|
|
27
Cognizant
CTSH
$35B
| $5.86M | 1.31% |
+93,990
| New | +$5.86M |
|
28
Travel + Leisure Co
TNL
$4.05B
| $5.85M | 1.31% |
64,673
-4,399
| -6% | -$398K |
|
29
Johnson & Johnson
JNJ
$426B
| $5.79M | 1.3% |
57,587
-6,454
| -10% | -$649K |
|
30
Bunge Global
BG
$16.2B
| $5.78M | 1.3% |
70,231
+315
| +0.5% | +$25.9K |
|
31
Omega Healthcare
OHI
$12.6B
| $5.7M | 1.28% |
140,407
+13,230
| +10% | +$537K |
|
32
Home Depot
HD
$406B
| $5.66M | 1.27% |
49,823
+4,015
| +9% | +$456K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $5.63M | 1.26% |
82,457
-3,419
| -4% | -$234K |
|
34
Micron Technology
MU
$132B
| $5.37M | 1.2% |
198,044
-9,540
| -5% | -$259K |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.17M | 1.16% |
50,042
+4,034
| +9% | +$417K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $5.15M | 1.16% |
48,385
+48,160
| +21,404% | +$5.13M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.98M | 1.12% |
28,035
+14,295
| +104% | +$2.54M |
|
38
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.92M | 1.1% |
23,820
+3,880
| +19% | +$801K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $4.88M | 1.09% |
8,902
+2,643
| +42% | +$1.45M |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.74M | 1.06% |
+61,771
| New | +$4.74M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $4.32M | 0.97% |
39,547
+3,360
| +9% | +$367K |
|
|
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
| $4.32M | 0.97% |
67,818
-665
| -1% | -$42.3K |
|
43
AbbVie
ABBV
$375B
| $4.31M | 0.97% |
73,566
+49,665
| +208% | +$2.91M |
|
44
Eaton
ETN
$133B
| $3.97M | 0.89% |
58,450
+11,310
| +24% | +$768K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.93M | 0.88% |
49,006
-7,151
| -13% | -$574K |
|
46
Hasbro
HAS
$11.2B
| $3.92M | 0.88% |
62,033
+61,740
| +21,072% | +$3.9M |
|
47
AB InBev
BUD
$116B
| $3.89M | 0.87% |
31,919
+3,349
| +12% | +$408K |
|
|
WBK
48
DELISTED
Westpac Banking Corporation
WBK
| $3.89M | 0.87% |
130,064
+27,765
| +27% | +$830K |
|
49
Microsoft
MSFT
$3.75T
| $3.78M | 0.85% |
92,957
-1,218
| -1% | -$49.5K |
|
50
Williams Companies
WMB
$70.3B
| $3.67M | 0.82% |
72,451
+23,884
| +49% | +$1.21M |
|