HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$500M
AUM Growth
+$500M
(+9.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,125
New
72
Increased
185
Reduced
393
Closed
110
Top Buys
| 1 |
PepsiCo
PEP
|
$7.58M |
| 2 |
IBM
IBM
|
$6.6M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.95M |
| 4 |
Bank of America
BAC
|
$3.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.72M |
| 2 |
Assurant
AIZ
|
$6.5M |
| 3 |
Moody's
MCO
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.95% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $6.74M | 1.35% | 30,786 -4,423 | -13% | -$968K |
|
27
Intel
INTC
$107B
| $6.61M | 1.32% | 183,113 +4,058 | +2% | +$146K |
|
28
Medtronic
MDT
$119B
| $6.55M | 1.31% | 81,310 +30,470 | +60% | +$2.45M |
|
29
Applied Materials
AMAT
$128B
| $6.48M | 1.3% | 166,663 -13,942 | -8% | -$542K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.41M | 1.28% | 83,277 -19,518 | -19% | -$1.5M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.23M | 1.25% | 130,361 +5,505 | +4% | +$263K |
|
32
Charles Schwab
SCHW
$174B
| $6.18M | 1.24% | 151,513 -28 | -0% | -$1.14K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $5.99M | 1.2% | 42,196 -3,391 | -7% | -$482K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.76M | 1.15% | 27,910 +665 | +2% | +$137K |
|
35
AB InBev
BUD
$122B
| $5.72M | 1.14% | 52,070 +16,776 | +48% | +$1.84M |
|
36
Adobe
ADBE
$151B
| $5.57M | 1.11% | 42,792 -2,158 | -5% | -$281K |
|
37
Comcast
CMCSA
$125B
| $5.4M | 1.08% | 143,758 +67,640 | +89% | +$2.54M |
|
38
GE Aerospace
GE
$292B
| $5.32M | 1.07% | 178,623 -1,698 | -0.9% | -$50.6K |
|
39
Mohawk Industries
MHK
$8.24B
| $5.21M | 1.04% | 22,695 -1,430 | -6% | -$328K |
|
|
40
SPDR S&P Insurance ETF
KIE
$853M
| $4.95M | 0.99% | +57,568 | New | +$4.95M |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.93M | 0.99% | 57,060 +6,430 | +13% | +$555K |
|
42
Cinemark Holdings
CNK
$2.97B
| $4.75M | 0.95% | 107,214 -1,760 | -2% | -$78K |
|
43
Labcorp
LH
$23.1B
| $4.48M | 0.9% | 31,208 -1,784 | -5% | -$256K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $4.39M | 0.88% | 36,220 -184 | -0.5% | -$22.3K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $4.18M | 0.84% | 17,507 +5,149 | +42% | +$1.23M |
|
46
Exxon Mobil
XOM
$487B
| $4.14M | 0.83% | 50,472 -3,764 | -7% | -$309K |
|
47
Edwards Lifesciences
EW
$47.8B
| $4.1M | 0.82% | 43,574 -1,977 | -4% | -$186K |
|
48
JPMorgan Chase
JPM
$829B
| $4.06M | 0.81% | 46,169 +39,792 | +624% | +$3.5M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 0.81% | 4,849 -353 | -7% | -$293K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.97M | 0.79% | 44,118 +2,720 | +7% | +$245K |
|