HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.99%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$492M
AUM Growth
-$7.83M
(-1.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,102
New
83
Increased
183
Reduced
260
Closed
132
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.7M |
| 2 |
Exxon Mobil
XOM
|
$2.06M |
| 3 |
Devon Energy
DVN
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$691K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
$586K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$5.39M |
| 2 |
Eaton
ETN
|
$4.05M |
| 3 |
Omega Healthcare
OHI
|
$3.5M |
| 4 |
Oneok
OKE
|
$3.5M |
| 5 |
Molson Coors Class B
TAP
|
$3.01M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $6.28M | 1.28% |
151,966
-14,697
| -9% | -$607K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $6.18M | 1.26% |
40,938
-1,258
| -3% | -$190K |
|
|
28
Exxon Mobil
XOM
$477B
| $6.14M | 1.25% |
76,033
+25,561
| +51% | +$2.06M |
|
29
Charles Schwab
SCHW
$175B
| $6.01M | 1.22% |
139,850
-11,663
| -8% | -$501K |
|
30
AB InBev
BUD
$116B
| $5.9M | 1.2% |
53,501
+1,431
| +3% | +$158K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.87M | 1.19% |
82,287
-990
| -1% | -$70.6K |
|
|
32
Prudential Financial
PRU
$37.8B
| $5.77M | 1.17% |
53,319
+52,732
| +8,983% | +$5.7M |
|
33
Adobe
ADBE
$148B
| $5.68M | 1.15% |
40,143
-2,649
| -6% | -$375K |
|
34
Broadcom
AVGO
$1.42T
| $5.61M | 1.14% |
240,700
-67,160
| -22% | -$1.57M |
|
|
35
Eaton
ETN
$134B
| $5.43M | 1.1% |
69,786
-52,076
| -43% | -$4.05M |
|
36
Comcast
CMCSA
$125B
| $5.38M | 1.09% |
138,191
-5,567
| -4% | -$217K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.28M | 1.07% |
60,371
+3,311
| +6% | +$290K |
|
38
SPDR S&P Insurance ETF
KIE
$852M
| $5.09M | 1.04% |
173,469
+765
| +0.4% | +$22.5K |
|
39
Edwards Lifesciences
EW
$47.7B
| $4.93M | 1% |
125,010
-5,712
| -4% | -$225K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.83M | 0.98% |
22,630
-5,280
| -19% | -$1.13M |
|
41
Labcorp
LH
$22.8B
| $4.67M | 0.95% |
35,247
-1,079
| -3% | -$143K |
|
42
GE Aerospace
GE
$293B
| $4.61M | 0.94% |
35,602
-1,670
| -4% | -$216K |
|
43
Amazon
AMZN
$2.41T
| $4.47M | 0.91% |
92,280
+7,800
| +9% | +$377K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $4.41M | 0.9% |
35,418
-802
| -2% | -$99.8K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.21M | 0.86% |
45,436
+1,318
| +3% | +$122K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $4.19M | 0.85% |
92,300
-4,680
| -5% | -$213K |
|
|
47
Omega Healthcare
OHI
$12.5B
| $4.18M | 0.85% |
126,549
-106,130
| -46% | -$3.5M |
|
48
Fidelity National Information Services
FIS
$35.6B
| $4.14M | 0.84% |
48,520
-498
| -1% | -$42.5K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $4.12M | 0.84% |
16,933
-574
| -3% | -$140K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.08M | 0.83% |
36,827
+2,239
| +6% | +$248K |
|