HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
+$464M
(+2.2%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,219
New
214
Increased
250
Reduced
227
Closed
162
Top Buys
| 1 |
Intel
INTC
|
$6.33M |
| 2 |
Medtronic
MDT
|
$6.04M |
| 3 |
Applied Materials
AMAT
|
$5.39M |
| 4 |
Citizens Financial Group
CFG
|
$5.11M |
| 5 |
Molson Coors Class B
TAP
|
$4.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.07M |
| 3 |
CDW
CDW
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.73M |
| 5 |
LyondellBasell Industries
LYB
|
$4.51M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $4.33M | 0.93% | 18,816 -2,761 | -13% | -$636K |
|
52
Cinemark Holdings
CNK
$2.97B
| $4.28M | 0.92% | 111,723 +9,663 | +9% | +$370K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 0.91% | 5,421 -192 | -3% | -$149K |
|
54
Digital Realty Trust
DLR
$57.2B
| $4.18M | 0.9% | 43,035 -415 | -1% | -$40.3K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $3.86M | 0.83% | 71,634 -10,965 | -13% | -$591K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $3.67M | 0.79% | 31,757 -3,906 | -11% | -$451K |
|
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.51M | 0.76% | 31,094 -1,078 | -3% | -$122K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $3.5M | 0.75% | 31,395 -81 | -0.3% | -$9.02K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.44M | 0.74% | 40,961 +6,151 | +18% | +$516K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.2M | 0.69% | 39,768 +942 | +2% | +$75.9K |
|
61
Starbucks
SBUX
$100B
| $2.9M | 0.62% | 53,585 -32,403 | -38% | -$1.75M |
|
62
Nike
NKE
$114B
| $2.76M | 0.59% | 52,420 -28,607 | -35% | -$1.51M |
|
63
Exxon Mobil
XOM
$487B
| $2.6M | 0.56% | 29,785 -973 | -3% | -$84.9K |
|
64
GE Aerospace
GE
$292B
| $2.42M | 0.52% | 81,533 +1,009 | +1% | +$29.9K |
|
65
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.27M | 0.49% | 93,462 +2,129 | +2% | +$51.7K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.23M | 0.48% | 7,915 -120 | -1% | -$33.9K |
|
67
Philip Morris
PM
$260B
| $2.19M | 0.47% | 22,562 +407 | +2% | +$39.6K |
|
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.17M | 0.47% | 17,765 +3,511 | +25% | +$430K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.14M | 0.46% | 20,292 +490 | +2% | +$51.7K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.13M | 0.46% | +26,566 | New | +$2.13M |
|
71
PepsiCo
PEP
$204B
| $1.49M | 0.32% | 13,719 +661 | +5% | +$71.9K |
|
72
IBM
IBM
$227B
| $1.41M | 0.3% | 8,896 -1,315 | -13% | -$209K |
|
73
Eastman Chemical
EMN
$8.08B
| $1.41M | 0.3% | 20,785 -672 | -3% | -$45.5K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.3% | 12,004 +117 | +1% | +$13.6K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.32M | 0.28% | 15,636 +2,472 | +19% | +$209K |
|