HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.04%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$459M
AUM Growth
+$459M
(+2.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,164
New
204
Increased
238
Reduced
214
Closed
85
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.11M |
| 2 |
Magna International
MGA
|
$5.48M |
| 3 |
Intercontinental Exchange
ICE
|
$5.11M |
| 4 |
Marathon Petroleum
MPC
|
$4.86M |
| 5 |
AT&T
T
|
$3.74M |
Top Sells
| 1 |
Bunge Global
BG
|
$6.07M |
| 2 |
Chevron
CVX
|
$5.03M |
| 3 |
Williams Companies
WMB
|
$3.68M |
| 4 |
Micron Technology
MU
|
$3.46M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.4M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $3.9M | 0.85% |
40,760
+1,213
| +3% | +$116K |
|
|
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
| $3.73M | 0.81% |
67,999
+181
| +0.3% | +$9.94K |
|
53
CSX Corp
CSX
$60.2B
| $3.69M | 0.81% |
113,080
+8,867
| +9% | +$290K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.64M | 0.79% |
45,734
-3,272
| -7% | -$260K |
|
55
Cisco
CSCO
$268B
| $3.64M | 0.79% |
132,476
+115,835
| +696% | +$3.18M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $3.52M | 0.77% |
32,881
+1,148
| +4% | +$123K |
|
|
WBK
57
DELISTED
Westpac Banking Corporation
WBK
| $3.43M | 0.75% |
138,779
+8,715
| +7% | +$216K |
|
58
Cinemark Holdings
CNK
$2.92B
| $3.28M | 0.72% |
81,673
+3,947
| +5% | +$159K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.99M | 0.65% |
35,058
+4,323
| +14% | +$369K |
|
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.92M | 0.64% |
108,813
-2,270
| -2% | -$61K |
|
61
Pfizer
PFE
$141B
| $2.71M | 0.59% |
80,743
-1,479
| -2% | -$49.6K |
|
62
Becton Dickinson
BDX
$54.3B
| $2.67M | 0.58% |
18,846
+1,118
| +6% | +$158K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $2.61M | 0.57% |
75,480
+4,808
| +7% | +$166K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.59M | 0.57% |
23,463
+451
| +2% | +$49.9K |
|
65
Exxon Mobil
XOM
$477B
| $2.59M | 0.56% |
31,114
+2,547
| +9% | +$212K |
|
66
SPDR S&P Retail ETF
XRT
$428M
| $2.53M | 0.55% |
25,610
-484
| -2% | -$47.8K |
|
67
GE Aerospace
GE
$293B
| $2.48M | 0.54% |
93,435
+2,548
| +3% | +$67.6K |
|
68
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.07M | 0.45% |
87,228
+38
| +0% | +$902 |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.82M | 0.4% |
6,644
+100
| +2% | +$27.3K |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.79M | 0.39% |
19,866
-168
| -0.8% | -$15.2K |
|
71
Philip Morris
PM
$254B
| $1.78M | 0.39% |
22,180
+100
| +0.5% | +$8.02K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $1.71M | 0.37% |
15,250
-11
| -0.1% | -$1.23K |
|
73
Eastman Chemical
EMN
$7.76B
| $1.68M | 0.37% |
20,476
+1,230
| +6% | +$101K |
|
74
IBM
IBM
$227B
| $1.62M | 0.35% |
9,946
-670
| -6% | -$109K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.55M | 0.34% |
19,736
-145
| -0.7% | -$11.4K |
|