HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.32%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$429M
AUM Growth
+$429M
(-3.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,000
New
184
Increased
179
Reduced
222
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Franklin Resources
BEN
|
$6.08M |
| 3 |
Bunge Global
BG
|
$5.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.05M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$13.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.3M |
| 4 |
Y
Alleghany Corporation
Y
|
$6.38M |
| 5 |
Diageo
DEO
|
$5.33M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 11.95% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.11M | 0.73% |
33,064
+470
| +1% | +$44.2K |
|
52
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.08M | 0.72% |
69,204
-5,881
| -8% | -$261K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $3.02M | 0.7% |
29,781
-1,011
| -3% | -$102K |
|
|
WBK
54
DELISTED
Westpac Banking Corporation
WBK
| $2.79M | 0.65% |
99,076
+13,697
| +16% | +$385K |
|
55
Pfizer
PFE
$141B
| $2.67M | 0.62% |
95,210
-1,660
| -2% | -$46.6K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.65M | 0.62% |
46,891
+3,205
| +7% | +$181K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.46M | 0.57% |
28,711
+212
| +0.7% | +$18.2K |
|
58
Cinemark Holdings
CNK
$2.92B
| $2.41M | 0.56% |
70,762
+3,037
| +4% | +$103K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.34M | 0.55% |
13,755
+810
| +6% | +$138K |
|
60
SPDR S&P Retail ETF
XRT
$428M
| $2.22M | 0.52% |
51,904
+332
| +0.6% | +$14.2K |
|
61
IBM
IBM
$227B
| $2.17M | 0.51% |
11,978
+1,550
| +15% | +$281K |
|
62
GE Aerospace
GE
$293B
| $2.16M | 0.5% |
17,588
-3,090
| -15% | -$379K |
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.03M | 0.47% |
18,399
+230
| +1% | +$25.4K |
|
64
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.92M | 0.45% |
87,992
+1,859
| +2% | +$40.6K |
|
65
Philip Morris
PM
$254B
| $1.87M | 0.44% |
22,410
-622
| -3% | -$51.9K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $1.8M | 0.42% |
16,021
+290
| +2% | +$32.5K |
|
67
Becton Dickinson
BDX
$54.3B
| $1.74M | 0.41% |
15,648
-10,147
| -39% | -$1.13M |
|
68
Eastman Chemical
EMN
$7.76B
| $1.56M | 0.36% |
19,246
| – | – |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.53M | 0.36% |
6,139
+48
| +0.8% | +$12K |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.44M | 0.34% |
169,710
+5,700
| +3% | +$48.5K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.44M | 0.34% |
18,695
+4,722
| +34% | +$363K |
|
|
72
AbbVie
ABBV
$374B
| $1.42M | 0.33% |
24,511
+24,011
| +4,802% | +$1.39M |
|
73
AT&T
T
$208B
| $1.41M | 0.33% |
53,006
-8,134
| -13% | -$217K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.4M | 0.33% |
26,275
+1,748
| +7% | +$92.9K |
|
75
PepsiCo
PEP
$203B
| $1.23M | 0.29% |
13,196
-980
| -7% | -$91.2K |
|