HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$403M
AUM Growth
+$403M
(-12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,139
New
64
Increased
229
Reduced
186
Closed
76
Top Buys
| 1 |
Broadcom
AVGO
|
$5.55M |
| 2 |
Assurant
AIZ
|
$5.11M |
| 3 |
Mohawk Industries
MHK
|
$4.74M |
| 4 |
DuPont de Nemours
DD
|
$3.49M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.65M |
Top Sells
| 1 |
Ross Stores
ROST
|
$6.88M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$6.76M |
| 3 |
Citigroup
C
|
$5.84M |
| 4 |
Oracle
ORCL
|
$5.04M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.48M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $3.3M | 0.82% |
64,250
-1,744
| -3% | -$89.5K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $3.27M | 0.81% |
33,141
+260
| +0.8% | +$25.7K |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.04M | 0.75% |
27,364
+3,901
| +17% | +$433K |
|
54
CSX Corp
CSX
$60.2B
| $3.02M | 0.75% |
112,400
-680
| -0.6% | -$18.3K |
|
|
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
| $2.93M | 0.73% |
66,685
-1,314
| -2% | -$57.7K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.85M | 0.71% |
35,771
-9,963
| -22% | -$794K |
|
57
Becton Dickinson
BDX
$54.3B
| $2.71M | 0.67% |
20,416
+1,570
| +8% | +$208K |
|
58
Cinemark Holdings
CNK
$2.92B
| $2.67M | 0.66% |
82,264
+591
| +0.7% | +$19.2K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $2.62M | 0.65% |
78,375
+2,895
| +4% | +$96.7K |
|
60
Pfizer
PFE
$141B
| $2.52M | 0.63% |
80,200
-543
| -0.7% | -$17K |
|
61
SPDR S&P Retail ETF
XRT
$428M
| $2.28M | 0.57% |
51,316
+25,706
| +100% | +$4.26K |
|
62
GE Aerospace
GE
$293B
| $2.24M | 0.56% |
88,984
-4,451
| -5% | -$112K |
|
63
Exxon Mobil
XOM
$477B
| $2.23M | 0.55% |
30,051
-1,063
| -3% | -$79K |
|
64
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.96M | 0.49% |
87,426
+198
| +0.2% | +$4.45K |
|
65
Philip Morris
PM
$254B
| $1.76M | 0.44% |
22,180
| – | – |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.72M | 0.43% |
20,207
+341
| +2% | +$29K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.72M | 0.43% |
23,286
+3,550
| +18% | +$262K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.68M | 0.42% |
6,734
+90
| +1% | +$22.4K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $1.68M | 0.42% |
15,142
-108
| -0.7% | -$12K |
|
70
IBM
IBM
$227B
| $1.46M | 0.36% |
10,035
+89
| +0.9% | +$12.9K |
|
71
Eastman Chemical
EMN
$7.76B
| $1.32M | 0.33% |
20,454
-22
| -0.1% | -$1.42K |
|
72
PepsiCo
PEP
$203B
| $1.23M | 0.31% |
13,054
+7
| +0.1% | +$660 |
|
73
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.07M | 0.27% |
26,057
-243
| -0.9% | -$10K |
|
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.06M | 0.26% |
7,516
+25
| +0.3% | +$3.51K |
|
75
Constellation Brands
STZ
$25.8B
| $873K | 0.22% |
6,974
+1
| +0% | +$125 |
|