HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+2%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$456M
AUM Growth
+$456M
(-1.8%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,127
New
73
Increased
194
Reduced
242
Closed
71
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.82M |
| 2 |
Fidelity National Information Services
FIS
|
$3.78M |
| 3 |
GE Aerospace
GE
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.77M |
| 2 |
Vulcan Materials
VMC
|
$5.01M |
| 3 |
Equifax
EFX
|
$4.4M |
| 4 |
Nike
NKE
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.2M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $6.16M | 1.35% |
203,809
-3,494
| -2% | -$106K |
|
27
Omega Healthcare
OHI
$12.5B
| $6.09M | 1.34% |
194,774
-40,625
| -17% | -$1.27M |
|
28
Charles Schwab
SCHW
$175B
| $5.98M | 1.31% |
151,541
-9
| -0% | -$355 |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $5.92M | 1.3% |
65,236
+2,431
| +4% | +$220K |
|
30
Applied Materials
AMAT
$124B
| $5.83M | 1.28% |
180,605
+823
| +0.5% | +$26.6K |
|
|
31
GE Aerospace
GE
$293B
| $5.7M | 1.25% |
180,321
+98,788
| +121% | +$3.12M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.38M | 1.18% |
27,245
-570
| -2% | -$113K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.3M | 1.16% |
124,856
-23,501
| -16% | -$998K |
|
34
Comcast
CMCSA
$125B
| $5.26M | 1.15% |
76,118
-745
| -1% | -$51.4K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $5.25M | 1.15% |
45,587
-1,714
| -4% | -$197K |
|
36
Exxon Mobil
XOM
$477B
| $4.9M | 1.07% |
54,236
+24,451
| +82% | +$2.21M |
|
37
Intercontinental Exchange
ICE
$100B
| $4.89M | 1.07% |
86,716
+68,654
| +380% | -$203K |
|
38
Mohawk Industries
MHK
$8.11B
| $4.82M | 1.06% |
24,125
-675
| -3% | -$135K |
|
39
Moody's
MCO
$89B
| $4.77M | 1.05% |
50,594
-2,211
| -4% | -$208K |
|
40
Blackrock
BLK
$170B
| $4.65M | 1.02% |
12,212
-244
| -2% | -$92.8K |
|
41
Adobe
ADBE
$148B
| $4.63M | 1.02% |
44,950
-1,600
| -3% | -$165K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.34M | 0.95% |
50,630
+159
| +0.3% | +$13.6K |
|
43
Edwards Lifesciences
EW
$47.7B
| $4.27M | 0.94% |
45,551
-2,695
| -6% | -$253K |
|
44
Labcorp
LH
$22.8B
| $4.24M | 0.93% |
32,992
-995
| -3% | -$128K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $4.2M | 0.92% |
36,404
+5,009
| +16% | +$578K |
|
46
Cinemark Holdings
CNK
$2.92B
| $4.18M | 0.92% |
108,974
-2,749
| -2% | -$105K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $4.02M | 0.88% |
5,202
-219
| -4% | -$169K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $3.8M | 0.83% |
30,647
-1,110
| -3% | -$138K |
|
|
49
Fidelity National Information Services
FIS
$35.6B
| $3.79M | 0.83% |
50,093
+50,016
| +64,956% | +$3.78M |
|
50
AB InBev
BUD
$116B
| $3.72M | 0.82% |
35,294
-11,733
| -25% | -$1.24M |
|