HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+2.12%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
904
New
902
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$11M |
| 2 |
Chevron
CVX
|
$10M |
| 3 |
LyondellBasell Industries
LYB
|
$9.79M |
| 4 |
Microsoft
MSFT
|
$9.76M |
| 5 |
Gilead Sciences
GILD
|
$9.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.85M | 0.51% |
+46,022
| New | +$1.85M |
|
52
SPDR S&P Retail ETF
XRT
$439M
| $1.83M | 0.51% |
+47,690
| New | +$1.83M |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 0.5% |
+16,031
| New | +$1.8M |
|
|
WBK
54
DELISTED
Westpac Banking Corporation
WBK
| $1.74M | 0.48% |
+65,875
| New | +$1.74M |
|
55
Union Pacific
UNP
$132B
| $1.7M | 0.47% |
+22,048
| New | +$1.7M |
|
56
AT&T
T
$212B
| $1.63M | 0.45% |
+60,982
| New | +$1.63M |
|
57
Walmart
WMT
$805B
| $1.58M | 0.44% |
+63,792
| New | +$1.58M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.42% |
+17,984
| New | +$1.52M |
|
59
Cinemark Holdings
CNK
$2.92B
| $1.51M | 0.42% |
+54,212
| New | +$1.51M |
|
60
PepsiCo
PEP
$201B
| $1.48M | 0.41% |
+18,034
| New | +$1.48M |
|
61
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.42M | 0.39% |
+75,480
| New | +$1.42M |
|
62
Eastman Chemical
EMN
$7.88B
| $1.34M | 0.37% |
+19,178
| New | +$1.34M |
|
63
Automatic Data Processing
ADP
$122B
| $1.31M | 0.36% |
+21,627
| New | +$1.31M |
|
64
AbbVie
ABBV
$376B
| $1.21M | 0.34% |
+29,287
| New | +$1.21M |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.16M | 0.32% |
+5,535
| New | +$1.16M |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.1M | 0.31% |
+9,895
| New | +$1.1M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.3% |
+9,785
| New | +$1.1M |
|
68
Abbott
ABT
$231B
| $1.02M | 0.28% |
+29,155
| New | +$1.02M |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $990K | 0.28% |
+16,587
| New | +$990K |
|
70
PPG Industries
PPG
$24.7B
| $981K | 0.27% |
+13,400
| New | +$981K |
|
71
M&T Bank
MTB
$31.6B
| $979K | 0.27% |
+8,762
| New | +$979K |
|
72
Procter & Gamble
PG
$373B
| $972K | 0.27% |
+12,619
| New | +$972K |
|
73
Darling Ingredients
DAR
$4.99B
| $939K | 0.26% |
+50,335
| New | +$939K |
|
74
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $914K | 0.25% |
+37,211
| New | +$914K |
|
75
Centene
CNC
$14.1B
| $907K | 0.25% |
+69,140
| New | +$907K |
|