HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.58%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$436M
AUM Growth
+$436M
(+8.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,162
New
100
Increased
222
Reduced
219
Closed
145
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 3 |
Norwegian Cruise Line
NCLH
|
$5.4M |
| 4 |
Equifax
EFX
|
$5.38M |
| 5 |
Starbucks
SBUX
|
$5.15M |
Top Sells
| 1 |
Dominion Energy
D
|
$7.84M |
| 2 |
Lincoln National
LNC
|
$5.15M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.89M |
| 4 |
RTX Corp
RTX
|
$4.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.95M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.11B
| $4.22M | 0.97% |
22,295
-3,755
| -14% | -$711K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.86M | 0.88% |
45,844
+1,914
| +4% | +$161K |
|
53
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.73M | 0.85% |
56,546
-3,591
| -6% | -$237K |
|
54
Eaton
ETN
$134B
| $3.53M | 0.81% |
67,779
+3,529
| +5% | +$184K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $3.42M | 0.79% |
32,825
-316
| -1% | -$33K |
|
56
Becton Dickinson
BDX
$54.3B
| $3.29M | 0.75% |
21,347
+931
| +5% | +$144K |
|
57
Cisco
CSCO
$268B
| $3.22M | 0.74% |
118,428
-19,262
| -14% | -$523K |
|
58
CSX Corp
CSX
$60.2B
| $3.2M | 0.73% |
123,265
+10,865
| +10% | +$282K |
|
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.12M | 0.71% |
28,420
+1,056
| +4% | +$116K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.91M | 0.67% |
36,854
+1,083
| +3% | +$85.5K |
|
61
GE Aerospace
GE
$293B
| $2.64M | 0.6% |
84,584
-4,400
| -5% | -$137K |
|
62
Cinemark Holdings
CNK
$2.92B
| $2.63M | 0.6% |
78,731
-3,533
| -4% | -$118K |
|
63
Pfizer
PFE
$141B
| $2.54M | 0.58% |
78,780
-1,420
| -2% | -$45.8K |
|
64
Exxon Mobil
XOM
$477B
| $2.26M | 0.52% |
28,979
-1,072
| -4% | -$83.6K |
|
65
SPDR S&P Retail ETF
XRT
$428M
| $2.18M | 0.5% |
50,517
-799
| -2% | -$34.5K |
|
66
American Airlines Group
AAL
$8.87B
| $2.14M | 0.49% |
50,603
-61,324
| -55% | -$2.6M |
|
67
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.08M | 0.48% |
89,777
+2,351
| +3% | +$54.5K |
|
68
Philip Morris
PM
$254B
| $2M | 0.46% |
22,755
+575
| +3% | +$50.5K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.91M | 0.44% |
24,591
+1,305
| +6% | +$101K |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.91M | 0.44% |
20,718
+511
| +3% | +$47.2K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.69M | 0.39% |
6,653
-81
| -1% | -$20.6K |
|
72
Magna International
MGA
$12.7B
| $1.59M | 0.37% |
39,253
-63,233
| -62% | -$2.56M |
|
73
IBM
IBM
$227B
| $1.48M | 0.34% |
10,764
+729
| +7% | +$100K |
|
74
Eastman Chemical
EMN
$7.76B
| $1.38M | 0.32% |
20,454
| – | – |
|
75
PepsiCo
PEP
$203B
| $1.3M | 0.3% |
13,001
-53
| -0.4% | -$5.3K |
|