HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$403M
AUM Growth
+$403M
(-12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,139
New
64
Increased
229
Reduced
186
Closed
76
Top Buys
| 1 |
Broadcom
AVGO
|
$5.55M |
| 2 |
Assurant
AIZ
|
$5.11M |
| 3 |
Mohawk Industries
MHK
|
$4.74M |
| 4 |
DuPont de Nemours
DD
|
$3.49M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.65M |
Top Sells
| 1 |
Ross Stores
ROST
|
$6.88M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$6.76M |
| 3 |
Citigroup
C
|
$5.84M |
| 4 |
Oracle
ORCL
|
$5.04M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.48M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $5.44M | 1.35% |
49,682
+940
| +2% | +$103K |
|
|
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $5.37M | 1.33% |
214,904
+106,091
| +97% | +$2.65M |
|
28
Intercontinental Exchange
ICE
$99.9B
| $5.27M | 1.31% |
22,407
-480
| -2% | -$113K |
|
29
Lincoln National
LNC
$8.18B
| $5.25M | 1.3% |
110,623
-5,094
| -4% | -$242K |
|
|
30
Assurant
AIZ
$10.8B
| $5.11M | 1.27% |
+64,690
| New | +$5.11M |
|
|
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.08M | 1.26% |
58,778
+3,000
| +5% | +$259K |
|
32
Charles Schwab
SCHW
$173B
| $5.06M | 1.26% |
177,197
-10,165
| -5% | -$290K |
|
33
Magna International
MGA
$12.8B
| $4.92M | 1.22% |
102,486
+4,786
| +5% | +$230K |
|
34
AT&T
T
$207B
| $4.88M | 1.21% |
149,673
+7,596
| +5% | +$247K |
|
35
Microsoft
MSFT
$3.74T
| $4.84M | 1.2% |
109,268
+8,029
| +8% | +$355K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $4.77M | 1.18% |
43,620
+2,860
| +7% | +$312K |
|
|
37
Mohawk Industries
MHK
$8.08B
| $4.74M | 1.18% |
+26,050
| New | +$4.74M |
|
38
AbbVie
ABBV
$375B
| $4.71M | 1.17% |
86,638
+2,661
| +3% | +$145K |
|
39
Blackrock
BLK
$170B
| $4.69M | 1.16% |
15,761
-304
| -2% | -$90.4K |
|
40
Travel + Leisure Co
TNL
$4.04B
| $4.68M | 1.16% |
65,029
-600
| -0.9% | -$43.1K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.6M | 1.14% |
28,280
+205
| +0.7% | +$33.3K |
|
42
Marathon Petroleum
MPC
$54.2B
| $4.42M | 1.1% |
95,348
+1,362
| +1% | +$63.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.37M | 1.08% |
22,783
-1,682
| -7% | -$322K |
|
44
American Airlines Group
AAL
$8.87B
| $4.35M | 1.08% |
111,927
-4,014
| -3% | -$156K |
|
45
Canadian Imperial Bank of Commerce
CM
$72.5B
| $4.33M | 1.07% |
60,137
+3,961
| +7% | +$285K |
|
46
AB InBev
BUD
$116B
| $3.87M | 0.96% |
36,429
+1,055
| +3% | +$112K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.75M | 0.93% |
43,930
+8,872
| +25% | +$758K |
|
48
Cisco
CSCO
$267B
| $3.61M | 0.9% |
137,690
+5,214
| +4% | +$137K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.51M | 0.87% |
58,402
-2,672
| -4% | -$161K |
|
|
50
DuPont de Nemours
DD
$31.6B
| $3.49M | 0.87% |
+82,365
| New | +$3.49M |
|