HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$473M
AUM Growth
+$473M
(-21%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
958
New
88
Increased
253
Reduced
281
Closed
122
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.8M |
| 2 |
Amgen
AMGN
|
$8.01M |
| 3 |
Baxter International
BAX
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.2M |
| 2 |
Valero Energy
VLO
|
$8.97M |
| 3 |
IBM
IBM
|
$7.71M |
| 4 |
Hanesbrands
HBI
|
$7.61M |
| 5 |
Medtronic
MDT
|
$7.11M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $6.26M | 1.32% | 47,715 -2,442 | -5% | -$320K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6M | 1.27% | 102,894 -49,411 | -32% | -$2.88M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.35M | 1.13% | 64,511 -3,611 | -5% | -$299K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09M | 1.08% | 4,915 -80 | -2% | -$82.8K |
|
30
Oneok
OKE
$48.1B
| $5.05M | 1.07% | 93,619 -4,317 | -4% | -$233K |
|
|
31
Hanesbrands
HBI
$2.23B
| $4.92M | 1.04% | 392,526 -607,581 | -61% | -$7.61M |
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.9M | 1.04% | 65,782 -8,474 | -11% | -$632K |
|
33
Edison International
EIX
$21.6B
| $4.88M | 1.03% | 85,996 -24,070 | -22% | -$1.37M |
|
34
Eaton
ETN
$136B
| $4.87M | 1.03% | 70,885 -1,978 | -3% | -$136K |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.77M | 1.01% | 44,101 -4,619 | -9% | -$500K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $4.14M | 0.88% | 40,346 -809 | -2% | -$83K |
|
37
Adobe
ADBE
$151B
| $4.13M | 0.87% | 18,247 -2 | -0% | -$452 |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.13M | 0.87% | 29,875 +28,437 | +1,978% | +$3.93M |
|
39
Middleby
MIDD
$6.94B
| $4.09M | 0.87% | 39,790 -8,660 | -18% | -$890K |
|
40
AT&T
T
$209B
| $3.84M | 0.81% | 134,593 -47,373 | -26% | -$1.35M |
|
41
FedEx
FDX
$54.5B
| $3.81M | 0.81% | 23,618 -4,413 | -16% | -$712K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.58M | 0.76% | 78,469 +75,014 | +2,171% | +$3.42M |
|
43
Allstate
ALL
$53.6B
| $3.46M | 0.73% | 41,827 +41,549 | +14,946% | +$3.43M |
|
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.45M | 0.73% | 85,873 +29,679 | +53% | +$1.19M |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 0.71% | 13,259 +12,826 | +2,962% | +$3.23M |
|
46
Pfizer
PFE
$141B
| $3.33M | 0.7% | 76,265 +912 | +1% | +$39.8K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.28M | 0.69% | 47,301 +45,427 | +2,424% | +$3.15M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.69% | 15,956 +10,073 | +171% | +$2.06M |
|
49
Albemarle
ALB
$9.99B
| $2.89M | 0.61% | 37,483 -22,986 | -38% | -$1.77M |
|
50
Exxon Mobil
XOM
$487B
| $2.82M | 0.6% | 41,315 -5,182 | -11% | -$353K |
|