HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$454M
AUM Growth
+$454M
(+2.4%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,128
New
89
Increased
182
Reduced
259
Closed
123
Top Buys
| 1 |
Duke Energy
DUK
|
$8.77M |
| 2 |
S&P Global
SPGI
|
$7.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.14M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.92M |
| 5 |
AT&T
T
|
$4.76M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 2 |
Everest Group
EG
|
$6.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.96M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$5.17M |
| 5 |
Gilead Sciences
GILD
|
$4.94M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 12.31% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.71M | 1.26% |
76,108
+10,279
| +16% | +$772K |
|
27
AB InBev
BUD
$116B
| $5.69M | 1.25% |
43,243
+3,755
| +10% | +$494K |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $5.54M | 1.22% |
57,297
+4,910
| +9% | +$474K |
|
29
Intercontinental Exchange
ICE
$100B
| $5.28M | 1.16% |
20,635
-1,842
| -8% | -$472K |
|
30
Moody's
MCO
$89B
| $5.23M | 1.15% |
55,803
-5,380
| -9% | -$504K |
|
31
Cisco
CSCO
$268B
| $5.18M | 1.14% |
180,466
+30,357
| +20% | +$871K |
|
32
DuPont de Nemours
DD
$31.6B
| $5.14M | 1.13% |
103,334
+9,013
| +10% | +$448K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.1M | 1.12% |
28,480
-1,180
| -4% | -$211K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.1M | 1.12% |
24,328
-76
| -0.3% | -$15.9K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $5.07M | 1.12% |
186,505
+180,935
| +3,248% | +$4.92M |
|
36
Comcast
CMCSA
$125B
| $5.01M | 1.1% |
76,843
+72,872
| +1,835% | +$4.75M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $4.99M | 1.1% |
21,577
-1,191
| -5% | -$275K |
|
38
Mohawk Industries
MHK
$8.11B
| $4.96M | 1.09% |
26,115
-870
| -3% | -$165K |
|
39
Starbucks
SBUX
$99.2B
| $4.91M | 1.08% |
85,988
-4,053
| -5% | -$232K |
|
40
Edwards Lifesciences
EW
$47.7B
| $4.89M | 1.08% |
48,986
-8,829
| -15% | -$880K |
|
41
Adobe
ADBE
$148B
| $4.87M | 1.07% |
50,865
-305
| -0.6% | -$29.2K |
|
42
Assurant
AIZ
$10.8B
| $4.78M | 1.05% |
55,390
+6,535
| +13% | +$564K |
|
43
Digital Realty Trust
DLR
$55.1B
| $4.74M | 1.04% |
+43,450
| New | +$4.74M |
|
44
Cognizant
CTSH
$35.1B
| $4.73M | 1.04% |
82,641
-12,469
| -13% | -$714K |
|
45
Vulcan Materials
VMC
$38.1B
| $4.72M | 1.04% |
+39,200
| New | +$4.72M |
|
46
Labcorp
LH
$22.8B
| $4.7M | 1.03% |
36,083
-12,492
| -26% | -$1.63M |
|
47
Check Point Software Technologies
CHKP
$20.6B
| $4.66M | 1.03% |
58,503
-11,518
| -16% | -$918K |
|
48
Blackrock
BLK
$170B
| $4.65M | 1.02% |
13,573
-1,198
| -8% | -$410K |
|
49
Nike
NKE
$110B
| $4.47M | 0.98% |
81,027
-3,058
| -4% | -$169K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.46M | 0.98% |
49,910
+3,292
| +7% | +$294K |
|