HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.86%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$797M
AUM Growth
+$797M
(+5.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,143
New
27
Increased
110
Reduced
120
Closed
828
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.28M |
| 2 |
Ball Corp
BALL
|
$5.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.57M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 3 |
CME Group
CME
|
$3.68M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.18M |
| 5 |
Transcat
TRNS
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.59% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.1B
| $10.2M | 1.28% |
86,508
+15,172
| +21% | +$1.78M |
|
27
AstraZeneca
AZN
$253B
| $9.97M | 1.25% |
147,082
+4,830
| +3% | +$327K |
|
28
General Dynamics
GD
$86.6B
| $9.87M | 1.24% |
39,784
+242
| +0.6% | +$60K |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $9.67M | 1.21% |
109,014
-13,437
| -11% | -$1.19M |
|
30
Amazon
AMZN
$2.4T
| $8.92M | 1.12% |
106,182
-29,021
| -21% | -$2.44M |
|
31
EOG Resources
EOG
$65.9B
| $8.91M | 1.12% |
68,772
+1,807
| +3% | +$234K |
|
32
Texas Instruments
TXN
$176B
| $8.77M | 1.1% |
53,111
-7,888
| -13% | -$1.3M |
|
33
Charles Schwab
SCHW
$173B
| $8.52M | 1.07% |
102,297
+198
| +0.2% | +$16.5K |
|
34
Intercontinental Exchange
ICE
$99.9B
| $8.49M | 1.07% |
82,795
+15,906
| +24% | +$1.63M |
|
35
Stryker
SYK
$147B
| $8.48M | 1.06% |
34,697
+1,048
| +3% | +$256K |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $8.39M | 1.05% |
102,970
-900
| -0.9% | -$73.4K |
|
37
Lowe's Companies
LOW
$146B
| $8.36M | 1.05% |
41,967
+5,420
| +15% | +$1.08M |
|
38
Cigna
CI
$80.1B
| $8.08M | 1.01% |
24,384
+108
| +0.4% | +$35.8K |
|
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.86M | 0.99% |
227,646
-22,439
| -9% | -$775K |
|
40
Visa
V
$677B
| $7.65M | 0.96% |
36,844
-802
| -2% | -$167K |
|
41
Mastercard
MA
$535B
| $7.41M | 0.93% |
21,307
+24
| +0.1% | +$8.35K |
|
42
Nasdaq
NDAQ
$53.5B
| $6.75M | 0.85% |
109,968
+2,687
| +3% | +$165K |
|
43
CMS Energy
CMS
$21.4B
| $6.6M | 0.83% |
104,287
-11,369
| -10% | -$720K |
|
44
Morgan Stanley
MS
$236B
| $6.49M | 0.81% |
76,343
+14,708
| +24% | +$1.25M |
|
45
Qualcomm
QCOM
$169B
| $6.43M | 0.81% |
58,490
-17,858
| -23% | -$1.96M |
|
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $6.23M | 0.78% |
86,585
+35,668
| +70% | +$2.57M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $6.22M | 0.78% |
159,652
-19,368
| -11% | -$755K |
|
48
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.99M | 0.75% |
29,394
-689
| -2% | -$140K |
|
49
Mondelez International
MDLZ
$79.1B
| $5.55M | 0.7% |
83,263
+3,856
| +5% | +$257K |
|
|
50
Ball Corp
BALL
$13.7B
| $5.54M | 0.7% |
108,341
+108,297
| +246,130% | +$5.54M |
|