HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.84%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$444M
AUM Growth
+$444M
(+1.8%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,120
New
99
Increased
260
Reduced
311
Closed
76
Top Buys
| 1 |
Home Depot
HD
|
$5.93M |
| 2 |
Oneok
OKE
|
$5.41M |
| 3 |
Nike
NKE
|
$5.17M |
| 4 |
Edwards Lifesciences
EW
|
$5.1M |
| 5 |
Lockheed Martin
LMT
|
$4.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$11.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.3M |
| 3 |
Kroger
KR
|
$6.91M |
| 4 |
NXP Semiconductors
NXPI
|
$6.15M |
| 5 |
Marathon Petroleum
MPC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.4B
| $4.71M | 1.06% |
113,480
+2,836
| +3% | +$118K |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $4.68M | 1.06% |
52,387
+3,907
| +8% | +$349K |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $4.49M | 1.01% |
33,007
+47
| +0.1% | +$6.4K |
|
54
RTX Corp
RTX
$212B
| $4.4M | 0.99% |
43,985
-3,491
| -7% | -$349K |
|
55
Cisco
CSCO
$268B
| $4.27M | 0.96% |
150,109
+31,681
| +27% | +$902K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.05M | 0.91% |
46,618
+774
| +2% | +$67.3K |
|
57
American Airlines Group
AAL
$8.87B
| $4.05M | 0.91% |
98,654
+48,051
| +95% | +$1.97M |
|
58
Assurant
AIZ
$10.8B
| $3.77M | 0.85% |
48,855
-8,245
| -14% | -$636K |
|
59
Cinemark Holdings
CNK
$2.92B
| $3.53M | 0.79% |
98,379
+19,648
| +25% | +$704K |
|
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.4M | 0.77% |
30,381
+1,961
| +7% | +$220K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $3.4M | 0.77% |
32,402
-423
| -1% | -$44.3K |
|
62
Becton Dickinson
BDX
$54.3B
| $3.31M | 0.75% |
21,776
+429
| +2% | +$65K |
|
63
GE Aerospace
GE
$293B
| $3.05M | 0.69% |
95,920
+11,336
| +13% | +$360K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.04M | 0.68% |
37,956
+1,102
| +3% | +$88.2K |
|
65
Exxon Mobil
XOM
$477B
| $2.78M | 0.63% |
33,219
+4,240
| +15% | +$354K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.75M | 0.62% |
33,880
+9,289
| +38% | +$755K |
|
67
SPDR S&P Retail ETF
XRT
$428M
| $2.3M | 0.52% |
49,720
-797
| -2% | -$36.8K |
|
68
Philip Morris
PM
$254B
| $2.17M | 0.49% |
22,155
-600
| -3% | -$58.9K |
|
69
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.07M | 0.47% |
91,364
+1,587
| +2% | +$35.9K |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.94M | 0.44% |
20,651
-67
| -0.3% | -$6.28K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.91M | 0.43% |
7,253
+600
| +9% | +$158K |
|
72
IBM
IBM
$227B
| $1.59M | 0.36% |
10,481
-283
| -3% | -$42.8K |
|
73
Eastman Chemical
EMN
$7.76B
| $1.55M | 0.35% |
21,457
+1,003
| +5% | +$72.5K |
|
74
PepsiCo
PEP
$203B
| $1.4M | 0.31% |
13,611
+610
| +5% | +$62.5K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $1.37M | 0.31% |
11,908
+481
| +4% | +$55.1K |
|