HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$500M
AUM Growth
+$500M
(+9.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,125
New
72
Increased
185
Reduced
393
Closed
110
Top Buys
| 1 |
PepsiCo
PEP
|
$7.58M |
| 2 |
IBM
IBM
|
$6.6M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.95M |
| 4 |
Bank of America
BAC
|
$3.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.72M |
| 2 |
Assurant
AIZ
|
$6.5M |
| 3 |
Moody's
MCO
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.95% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$376B
| $3.91M | 0.78% | 165,555 +162,553 | +5,415% | +$3.83M |
|
52
Fidelity National Information Services
FIS
$36.5B
| $3.9M | 0.78% | 49,018 -1,075 | -2% | -$85.6K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $3.83M | 0.77% | 30,815 +30,805 | +308,050% | +$3.83M |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.81M | 0.76% | 34,588 +2,551 | +8% | +$281K |
|
55
Tyson Foods
TSN
$20.2B
| $3.81M | 0.76% | 61,768 +19,498 | +46% | +$1.2M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $3.78M | 0.76% | 29,607 -1,040 | -3% | -$133K |
|
57
Amazon
AMZN
$2.44T
| $3.75M | 0.75% | 4,224 +1,397 | +49% | +$1.24M |
|
58
Starbucks
SBUX
$100B
| $3.48M | 0.7% | 59,573 -3,262 | -5% | -$190K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.33M | 0.67% | 41,785 +624 | +2% | +$49.8K |
|
60
FedEx
FDX
$54.5B
| $3.3M | 0.66% | 16,905 +16,762 | +11,722% | +$3.27M |
|
61
Molson Coors Class B
TAP
$9.98B
| $3.3M | 0.66% | 34,445 -105 | -0.3% | -$10.1K |
|
62
Intercontinental Exchange
ICE
$101B
| $3.19M | 0.64% | 53,302 -33,414 | -39% | -$2M |
|
63
Blackrock
BLK
$175B
| $3.06M | 0.61% | 7,965 -4,247 | -35% | -$1.63M |
|
64
Digital Realty Trust
DLR
$57.2B
| $3.05M | 0.61% | 28,627 -1,728 | -6% | -$184K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.86M | 0.57% | 70,030 -7,770 | -10% | -$317K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.76M | 0.55% | 8,840 +507 | +6% | +$158K |
|
67
Philip Morris
PM
$260B
| $2.59M | 0.52% | 22,912 +350 | +2% | +$39.5K |
|
68
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.59M | 0.52% | 93,364 -223 | -0.2% | -$6.18K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.41M | 0.48% | 19,943 -225 | -1% | -$27.2K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.35M | 0.47% | 26,739 +401 | +2% | +$35.3K |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.15M | 0.43% | 39,440 +39,235 | +19,139% | +$2.14M |
|
72
Chevron
CVX
$324B
| $1.98M | 0.4% | 18,397 -809 | -4% | -$86.9K |
|
73
Eastman Chemical
EMN
$8.08B
| $1.7M | 0.34% | 20,992 +207 | +1% | +$16.7K |
|
74
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.63M | 0.33% | 13,051 +321 | +3% | +$40K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.46M | 0.29% | 16,531 +754 | +5% | +$66.5K |
|