HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
+$464M
(+2.2%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,219
New
214
Increased
250
Reduced
227
Closed
162
Top Buys
| 1 |
Intel
INTC
|
$6.33M |
| 2 |
Medtronic
MDT
|
$6.04M |
| 3 |
Applied Materials
AMAT
|
$5.39M |
| 4 |
Citizens Financial Group
CFG
|
$5.11M |
| 5 |
Molson Coors Class B
TAP
|
$4.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.07M |
| 3 |
CDW
CDW
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.73M |
| 5 |
LyondellBasell Industries
LYB
|
$4.51M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$122B
| $6.18M | 1.33% | 47,027 +3,784 | +9% | +$497K |
|
27
Assurant
AIZ
$10.9B
| $6.15M | 1.32% | 66,665 +11,275 | +20% | +$1.04M |
|
|
28
Medtronic
MDT
$119B
| $6.08M | 1.31% | 70,352 +69,898 | +15,396% | +$6.04M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $6.07M | 1.31% | 47,301 -4,355 | -8% | -$559K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 1.28% | 27,447 +3,119 | +13% | +$675K |
|
31
Edwards Lifesciences
EW
$47.8B
| $5.82M | 1.25% | 48,246 -740 | -2% | -$89.2K |
|
32
DuPont de Nemours
DD
$32.2B
| $5.75M | 1.24% | 110,982 +7,648 | +7% | +$396K |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $5.74M | 1.24% | 62,805 +5,508 | +10% | +$503K |
|
34
Moody's
MCO
$91.4B
| $5.72M | 1.23% | 52,805 -2,998 | -5% | -$325K |
|
35
Equifax
EFX
$30.3B
| $5.45M | 1.17% | 40,518 -4,121 | -9% | -$555K |
|
|
36
Applied Materials
AMAT
$128B
| $5.42M | 1.17% | 179,782 +178,881 | +19,854% | +$5.39M |
|
|
37
Citizens Financial Group
CFG
$22.6B
| $5.11M | 1.1% | +206,875 | New | +$5.11M |
|
38
Comcast
CMCSA
$125B
| $5.1M | 1.1% | 76,863 +20 | +0% | +$1.33K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.08M | 1.1% | 27,815 -665 | -2% | -$122K |
|
40
Adobe
ADBE
$151B
| $5.05M | 1.09% | 46,550 -4,315 | -8% | -$468K |
|
41
Mohawk Industries
MHK
$8.24B
| $4.97M | 1.07% | 24,800 -1,315 | -5% | -$263K |
|
42
Intercontinental Exchange
ICE
$101B
| $4.87M | 1.05% | 18,062 -2,573 | -12% | -$693K |
|
43
Charles Schwab
SCHW
$174B
| $4.78M | 1.03% | 151,550 -17,646 | -10% | -$557K |
|
44
Tyson Foods
TSN
$20.2B
| $4.69M | 1.01% | 62,845 +1,980 | +3% | +$148K |
|
45
Labcorp
LH
$23.1B
| $4.67M | 1.01% | 33,987 -2,096 | -6% | -$288K |
|
|
46
Molson Coors Class B
TAP
$9.98B
| $4.6M | 0.99% | +41,905 | New | +$4.6M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.52M | 0.97% | 50,471 +561 | +1% | +$50.3K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.52M | 0.97% | +120,219 | New | +$4.52M |
|
49
Blackrock
BLK
$175B
| $4.52M | 0.97% | 12,456 -1,117 | -8% | -$405K |
|
50
Vulcan Materials
VMC
$38.5B
| $4.4M | 0.95% | 38,665 -535 | -1% | -$60.8K |
|