HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+2%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$456M
AUM Growth
+$456M
(-1.8%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,127
New
73
Increased
194
Reduced
242
Closed
71
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.82M |
| 2 |
Fidelity National Information Services
FIS
|
$3.78M |
| 3 |
GE Aerospace
GE
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.77M |
| 2 |
Vulcan Materials
VMC
|
$5.01M |
| 3 |
Equifax
EFX
|
$4.4M |
| 4 |
Nike
NKE
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.2M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $3.62M | 0.79% |
50,840
-19,512
| -28% | -$1.39M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.53M | 0.77% |
41,398
+437
| +1% | +$37.2K |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.52M | 0.77% |
32,037
+943
| +3% | +$104K |
|
54
Starbucks
SBUX
$99.2B
| $3.49M | 0.77% |
62,835
+9,250
| +17% | +$514K |
|
55
Molson Coors Class B
TAP
$9.85B
| $3.36M | 0.74% |
34,550
-7,355
| -18% | -$716K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.27M | 0.72% |
41,161
+1,393
| +4% | +$111K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $3.21M | 0.71% |
54,989
-16,645
| -23% | -$973K |
|
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $3.09M | 0.68% |
13,715
+13,515
| +6,758% | +$3.04M |
|
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.01M | 0.66% |
56,582
+53,950
| +2,050% | +$2.87M |
|
60
Digital Realty Trust
DLR
$55.1B
| $2.98M | 0.65% |
30,355
-12,680
| -29% | -$1.25M |
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.91M | 0.64% |
77,800
-42,419
| -35% | -$1.58M |
|
62
Tyson Foods
TSN
$20B
| $2.61M | 0.57% |
42,270
-20,575
| -33% | -$1.27M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $2.6M | 0.57% |
12,358
-6,458
| -34% | -$1.36M |
|
64
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.53M | 0.56% |
93,587
+125
| +0.1% | +$3.38K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.51M | 0.55% |
8,333
+418
| +5% | +$126K |
|
66
Chevron
CVX
$318B
| $2.26M | 0.5% |
19,206
+17,080
| +803% | +$2.01M |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.19M | 0.48% |
20,168
-124
| -0.6% | -$13.5K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.14M | 0.47% |
26,338
-228
| -0.9% | -$18.6K |
|
69
Amazon
AMZN
$2.41T
| $2.12M | 0.47% |
2,827
+2,741
| +3,187% | +$2.06M |
|
70
Philip Morris
PM
$254B
| $2.06M | 0.45% |
22,562
| – | – |
|
71
Eastman Chemical
EMN
$7.76B
| $1.56M | 0.34% |
20,785
| – | – |
|
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.52M | 0.33% |
12,730
-5,035
| -28% | -$601K |
|
73
IBM
IBM
$227B
| $1.48M | 0.32% |
8,896
| – | – |
|
74
PepsiCo
PEP
$203B
| $1.42M | 0.31% |
13,576
-143
| -1% | -$15K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $1.39M | 0.3% |
12,265
+261
| +2% | +$29.5K |
|