HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.51%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$274M
AUM Growth
+$274M
(-24%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
970
New
66
Increased
147
Reduced
407
Closed
86
Top Buys
| 1 |
Nu Skin
NUS
|
$4.92M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.8M |
| 3 |
Citigroup
C
|
$2.74M |
| 4 |
Capri Holdings
CPRI
|
$2.53M |
| 5 |
CSX Corp
CSX
|
$2.14M |
Top Sells
| 1 |
IBM
IBM
|
$8.84M |
| 2 |
Gilead Sciences
GILD
|
$4.98M |
| 3 |
Moody's
MCO
|
$4M |
| 4 |
Pfizer
PFE
|
$3.67M |
| 5 |
Diageo
DEO
|
$3.54M |
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Financials | 11.22% |
| 3 | Consumer Staples | 10.62% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$226B
| $1.9M | 0.69% |
10,158
-47,283
| -82% | -$8.84M |
|
52
RPM International
RPM
$15.7B
| $1.88M | 0.69% |
52,070
-6,983
| -12% | -$252K |
|
|
WBK
53
DELISTED
Westpac Banking Corporation
WBK
| $1.8M | 0.66% |
57,923
+44,748
| +340% | +$1.39M |
|
54
Coca-Cola
KO
$295B
| $1.67M | 0.61% |
43,370
-2,652
| -6% | -$102K |
|
55
SPDR S&P Retail ETF
XRT
$428M
| $1.66M | 0.61% |
20,120
-3,725
| -16% | -$307K |
|
56
Unilever
UL
$157B
| $1.63M | 0.6% |
41,157
-12,870
| -24% | -$510K |
|
57
Cinemark Holdings
CNK
$2.93B
| $1.59M | 0.58% |
50,377
-3,835
| -7% | -$121K |
|
58
Eastman Chemical
EMN
$7.78B
| $1.49M | 0.54% |
19,178
| – | – |
|
59
Walmart
WMT
$784B
| $1.46M | 0.53% |
19,645
-1,619
| -8% | -$120K |
|
60
GE Aerospace
GE
$291B
| $1.44M | 0.53% |
59,940
-61,635
| -51% | -$1.48M |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $1.3M | 0.48% |
11,596
-4,435
| -28% | -$498K |
|
62
Automatic Data Processing
ADP
$121B
| $1.29M | 0.47% |
17,706
-1,282
| -7% | -$93K |
|
63
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $1.27M | 0.46% |
64,065
-11,415
| -15% | -$226K |
|
64
AbbVie
ABBV
$376B
| $1.16M | 0.42% |
26,208
-3,079
| -11% | -$137K |
|
65
AT&T
T
$207B
| $1.15M | 0.42% |
33,703
-12,356
| -27% | -$420K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.14M | 0.42% |
9,085
-810
| -8% | -$102K |
|
67
Becton Dickinson
BDX
$53.6B
| $1.08M | 0.39% |
10,824
-9,075
| -46% | -$906K |
|
68
PepsiCo
PEP
$202B
| $1.04M | 0.38% |
12,916
-5,118
| -28% | -$411K |
|
69
M&T Bank
MTB
$30.9B
| $979K | 0.36% |
8,737
-25
| -0.3% | -$2.8K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $965K | 0.35% |
11,422
-6,562
| -36% | -$554K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $962K | 0.35% |
4,255
-1,280
| -23% | -$289K |
|
72
Abbott
ABT
$227B
| $880K | 0.32% |
26,544
-2,611
| -9% | -$86.6K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $802K | 0.29% |
11,445
-2,440
| -18% | -$171K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $799K | 0.29% |
6,955
-2,830
| -29% | -$325K |
|
75
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $773K | 0.28% |
21,285
-4,700
| -18% | -$171K |
|