HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$454M
AUM Growth
+$454M
(+2.4%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,128
New
89
Increased
182
Reduced
259
Closed
123
Top Buys
| 1 |
Duke Energy
DUK
|
$8.77M |
| 2 |
S&P Global
SPGI
|
$7.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.14M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.92M |
| 5 |
AT&T
T
|
$4.76M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 2 |
Everest Group
EG
|
$6.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.96M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$5.17M |
| 5 |
Gilead Sciences
GILD
|
$4.94M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 12.31% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.5B
| $4.36M | 0.96% |
58,606
-32,258
| -36% | -$2.4M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $4.36M | 0.96% |
35,663
-10,723
| -23% | -$1.31M |
|
53
Charles Schwab
SCHW
$173B
| $4.28M | 0.94% |
169,196
-2,860
| -2% | -$72.4K |
|
54
CDW
CDW
$21.2B
| $4.15M | 0.91% |
103,533
-9,947
| -9% | -$399K |
|
55
Tyson Foods
TSN
$20.1B
| $4.07M | 0.89% |
+60,865
| New | +$4.07M |
|
56
Becton Dickinson
BDX
$53.8B
| $3.95M | 0.87% |
23,277
+1,501
| +7% | +$255K |
|
57
Alphabet (Google) Class C
GOOG
$2.77T
| $3.89M | 0.85% |
5,613
-3,078
| -35% | -$2.13M |
|
58
Cinemark Holdings
CNK
$2.93B
| $3.72M | 0.82% |
102,060
+3,681
| +4% | +$134K |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $3.72M | 0.82% |
29,768
-3,239
| -10% | -$405K |
|
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.65M | 0.8% |
32,172
+1,791
| +6% | +$203K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $3.54M | 0.78% |
65,640
+64,800
| +7,714% | +$3.49M |
|
62
Vanguard Total Stock Market ETF
VTI
$523B
| $3.37M | 0.74% |
31,476
-926
| -3% | -$99.2K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.14M | 0.69% |
38,826
+870
| +2% | +$70.3K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.9M | 0.64% |
34,810
+930
| +3% | +$77.4K |
|
65
Exxon Mobil
XOM
$478B
| $2.88M | 0.63% |
30,758
-2,461
| -7% | -$231K |
|
66
GE Aerospace
GE
$293B
| $2.54M | 0.56% |
80,524
-15,396
| -16% | -$485K |
|
67
Philip Morris
PM
$252B
| $2.25M | 0.5% |
22,155
| – | – |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.19M | 0.48% |
8,035
+782
| +11% | +$213K |
|
69
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $2.11M | 0.46% |
91,333
-31
| -0% | -$717 |
|
70
SPDR S&P Retail ETF
XRT
$427M
| $2.04M | 0.45% |
48,692
-1,028
| -2% | -$43.1K |
|
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.86M | 0.41% |
19,802
-849
| -4% | -$79.7K |
|
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.84M | 0.4% |
14,254
+7,852
| +123% | +$1.01M |
|
73
IBM
IBM
$226B
| $1.55M | 0.34% |
10,211
-270
| -3% | -$40.9K |
|
74
Eastman Chemical
EMN
$7.79B
| $1.46M | 0.32% |
21,457
| – | – |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $1.39M | 0.31% |
11,887
-21
| -0.2% | -$2.45K |
|