HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.88%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$446M
AUM Growth
+$446M
(+7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,037
New
108
Increased
176
Reduced
292
Closed
84
Top Buys
| 1 |
Dominion Energy
D
|
$8.25M |
| 2 |
AGN
Allergan plc
AGN
|
$7.49M |
| 3 |
Labcorp
LH
|
$6.63M |
| 4 |
Cognizant
CTSH
|
$5.86M |
| 5 |
Blackrock
BLK
|
$5.84M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.4M |
| 2 |
Franklin Resources
BEN
|
$5.49M |
| 3 |
Capri Holdings
CPRI
|
$5.32M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.83M |
| 5 |
McDonald's
MCD
|
$3.25M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cinemark Holdings
CNK
$2.92B
| $3.5M | 0.79% |
77,726
+2,655
| +4% | +$120K |
|
52
RPM International
RPM
$15.8B
| $3.47M | 0.78% |
72,349
-2,153
| -3% | -$103K |
|
53
CSX Corp
CSX
$60.2B
| $3.45M | 0.77% |
104,213
-13,780
| -12% | -$456K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $3.4M | 0.76% |
31,733
+318
| +1% | +$34.1K |
|
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $3.24M | 0.73% |
111,083
-7,510
| -6% | -$219K |
|
56
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.89M | 0.65% |
39,796
+1,648
| +4% | +$89.3K |
|
57
Pfizer
PFE
$141B
| $2.86M | 0.64% |
82,222
-6,271
| -7% | -$218K |
|
58
Emerson Electric
EMR
$72.9B
| $2.82M | 0.63% |
49,808
-1,120
| -2% | -$63.4K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.7M | 0.6% |
30,735
+3,496
| +13% | +$307K |
|
60
SPDR S&P Retail ETF
XRT
$428M
| $2.64M | 0.59% |
26,094
-1,214
| -4% | -$123K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.57M | 0.58% |
23,012
+4,638
| +25% | +$519K |
|
62
Becton Dickinson
BDX
$54.3B
| $2.55M | 0.57% |
17,728
-843
| -5% | -$121K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $2.46M | 0.55% |
70,672
+9,726
| +16% | +$339K |
|
64
Exxon Mobil
XOM
$477B
| $2.43M | 0.54% |
28,567
-6,058
| -17% | -$515K |
|
65
GE Aerospace
GE
$293B
| $2.26M | 0.51% |
90,887
-3,793
| -4% | -$94.1K |
|
66
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.06M | 0.46% |
87,190
-2,457
| -3% | -$58K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.92M | 0.43% |
22,010
-24,641
| -53% | -$2.15M |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.84M | 0.41% |
20,034
+3,141
| +19% | +$289K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.81M | 0.41% |
6,544
+185
| +3% | +$51.3K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $1.73M | 0.39% |
15,261
+460
| +3% | +$52.3K |
|
71
IBM
IBM
$227B
| $1.7M | 0.38% |
10,616
-765
| -7% | -$123K |
|
72
Philip Morris
PM
$254B
| $1.66M | 0.37% |
22,080
-330
| -1% | -$24.9K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.6M | 0.36% |
19,881
+785
| +4% | +$63.2K |
|
74
Eastman Chemical
EMN
$7.76B
| $1.33M | 0.3% |
19,246
| – | – |
|
75
PepsiCo
PEP
$203B
| $1.25M | 0.28% |
13,035
-156
| -1% | -$14.9K |
|