HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$552M
AUM Growth
+$552M
(+0.41%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,047
New
167
Increased
179
Reduced
365
Closed
98
Top Buys
| 1 |
Comcast
CMCSA
|
$8.71M |
| 2 |
Edison International
EIX
|
$7.63M |
| 3 |
AET
Aetna Inc
AET
|
$7.31M |
| 4 |
UnitedHealth
UNH
|
$6.2M |
| 5 |
McDonald's
MCD
|
$5.78M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.12M |
| 2 |
Cisco
CSCO
|
$6.76M |
| 3 |
Intel
INTC
|
$5.93M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Edwards Lifesciences
EW
|
$5.01M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edison International
EIX
$21.6B
| $7.63M | 1.38% | 119,901 +119,881 | +599,405% | +$7.63M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.62M | 1.38% | 130,517 +2,894 | +2% | +$169K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.53M | 1.36% | 95,982 +76 | +0.1% | +$5.96K |
|
29
Charles Schwab
SCHW
$174B
| $7.19M | 1.3% | 137,589 -1,011 | -0.7% | -$52.8K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $7.16M | 1.3% | 61,750 -2,415 | -4% | -$280K |
|
31
Adobe
ADBE
$151B
| $6.64M | 1.2% | 30,713 -2,410 | -7% | -$521K |
|
32
Medtronic
MDT
$119B
| $6.53M | 1.18% | 81,426 +6,152 | +8% | +$494K |
|
33
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.51M | 1.18% | 73,719 -1,524 | -2% | -$135K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $6.03M | 1.09% | 37,760 +235 | +0.6% | +$37.6K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.77M | 1.05% | 68,046 +2,535 | +4% | +$215K |
|
36
Oneok
OKE
$48.1B
| $5.65M | 1.02% | 99,177 +25,600 | +35% | +$1.46M |
|
37
Constellation Brands
STZ
$28.5B
| $5.63M | 1.02% | 24,718 -1,280 | -5% | -$292K |
|
38
FedEx
FDX
$54.5B
| $5.56M | 1.01% | 23,139 +5,530 | +31% | +$1.33M |
|
39
Eaton
ETN
$136B
| $5.46M | 0.99% | 68,295 -1,173 | -2% | -$93.7K |
|
40
Bank of America
BAC
$376B
| $5.42M | 0.98% | 180,668 +17,545 | +11% | +$526K |
|
41
Applied Materials
AMAT
$128B
| $5.25M | 0.95% | 94,433 -25,228 | -21% | -$1.4M |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.13M | 0.93% | 21,238 -17 | -0.1% | -$4.1K |
|
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.1M | 0.92% | 47,124 +1,505 | +3% | +$163K |
|
44
AB InBev
BUD
$122B
| $5.1M | 0.92% | 46,405 +3,517 | +8% | +$387K |
|
45
TJX Companies
TJX
$152B
| $5.09M | 0.92% | 62,433 -337 | -0.5% | -$27.5K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 0.91% | 4,873 -211 | -4% | -$218K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $4.68M | 0.85% | 52,459 +32,334 | +161% | +$2.88M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.45M | 0.81% | 44,068 -332 | -0.7% | -$33.5K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $4.26M | 0.77% | 31,366 -285 | -0.9% | -$38.7K |
|
50
Fidelity National Information Services
FIS
$36.5B
| $4.23M | 0.77% | 43,881 -2,839 | -6% | -$273K |
|