HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.33%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$540M
AUM Growth
+$540M
(+9.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,039
New
71
Increased
177
Reduced
230
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.98M |
| 2 |
UnitedHealth
UNH
|
$5M |
| 3 |
Broadcom
AVGO
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.77M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.86M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
Adobe
ADBE
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$938K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $6.46M | 1.2% |
37,821
-3,117
| -8% | -$533K |
|
27
AB InBev
BUD
$116B
| $6.44M | 1.19% |
53,958
+457
| +0.9% | +$54.5K |
|
28
Exxon Mobil
XOM
$477B
| $6.16M | 1.14% |
75,102
-931
| -1% | -$76.3K |
|
29
Charles Schwab
SCHW
$175B
| $6.06M | 1.12% |
138,600
-1,250
| -0.9% | -$54.7K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.78M | 1.07% |
81,321
-966
| -1% | -$68.6K |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $5.78M | 1.07% |
65,311
-5,535
| -8% | -$490K |
|
|
32
Cisco
CSCO
$268B
| $5.73M | 1.06% |
170,382
-39,285
| -19% | -$1.32M |
|
33
Prudential Financial
PRU
$37.8B
| $5.67M | 1.05% |
53,325
+6
| +0% | +$638 |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.61M | 1.04% |
63,771
+3,400
| +6% | +$299K |
|
35
Eaton
ETN
$134B
| $5.39M | 1% |
70,159
+373
| +0.5% | +$28.6K |
|
36
Amazon
AMZN
$2.41T
| $5.36M | 0.99% |
5,577
+963
| +21% | +$926K |
|
37
Comcast
CMCSA
$125B
| $5.16M | 0.95% |
134,094
-4,097
| -3% | -$158K |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.13M | 0.95% |
46,256
+9,429
| +26% | +$1.05M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $5.08M | 0.94% |
34,859
+4,713
| +16% | +$687K |
|
40
SPDR S&P Insurance ETF
KIE
$852M
| $5.06M | 0.94% |
56,218
-1,605
| -3% | -$144K |
|
|
41
UnitedHealth
UNH
$279B
| $5.05M | 0.93% |
25,798
+25,508
| +8,796% | +$5M |
|
|
42
Intel
INTC
$105B
| $5M | 0.93% |
131,355
-61,318
| -32% | -$2.33M |
|
|
43
Adobe
ADBE
$148B
| $4.94M | 0.91% |
33,139
-7,004
| -17% | -$1.04M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $4.88M | 0.9% |
5,085
+470
| +10% | +$451K |
|
45
Constellation Brands
STZ
$25.8B
| $4.86M | 0.9% |
24,344
+15,905
| +188% | +$3.17M |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.62M | 0.85% |
20,632
-1,998
| -9% | -$447K |
|
|
47
TJX Companies
TJX
$155B
| $4.54M | 0.84% |
61,520
+61,378
| +43,224% | +$4.53M |
|
48
Fidelity National Information Services
FIS
$35.6B
| $4.38M | 0.81% |
46,948
-1,572
| -3% | -$147K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $4.36M | 0.81% |
33,681
-1,737
| -5% | -$225K |
|
50
Oneok
OKE
$46.5B
| $4.31M | 0.8% |
77,808
+1,313
| +2% | +$72.7K |
|