HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.99%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$492M
AUM Growth
+$492M
(-1.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,102
New
83
Increased
184
Reduced
256
Closed
133
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.7M |
| 2 |
Exxon Mobil
XOM
|
$2.06M |
| 3 |
Devon Energy
DVN
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$691K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
$586K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$5.39M |
| 2 |
Eaton
ETN
|
$4.05M |
| 3 |
Omega Healthcare
OHI
|
$3.5M |
| 4 |
Oneok
OKE
|
$3.5M |
| 5 |
Molson Coors Class B
TAP
|
$3.01M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $4.05M | 0.82% |
44,315
-1,854
| -4% | -$169K |
|
52
Bank of America
BAC
$371B
| $4.01M | 0.81% |
165,208
-347
| -0.2% | -$8.42K |
|
|
53
Oneok
OKE
$46.5B
| $3.99M | 0.81% |
76,495
-67,173
| -47% | -$3.5M |
|
54
Cinemark Holdings
CNK
$2.92B
| $3.97M | 0.81% |
102,252
-4,962
| -5% | -$193K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $3.92M | 0.8% |
30,146
-669
| -2% | -$86.9K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.73M | 0.76% |
46,568
+4,783
| +11% | +$383K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $3.71M | 0.75% |
24,442
-5,165
| -17% | -$784K |
|
58
Starbucks
SBUX
$99.2B
| $3.67M | 0.75% |
62,934
+3,361
| +6% | +$196K |
|
59
FedEx
FDX
$53.2B
| $3.61M | 0.73% |
16,599
-306
| -2% | -$66.5K |
|
60
Tyson Foods
TSN
$20B
| $3.56M | 0.72% |
56,799
-4,969
| -8% | -$311K |
|
61
Intercontinental Exchange
ICE
$100B
| $3.51M | 0.71% |
53,280
-22
| -0% | -$1.45K |
|
62
Blackrock
BLK
$170B
| $3.33M | 0.68% |
7,887
-78
| -1% | -$33K |
|
63
Digital Realty Trust
DLR
$55.1B
| $3.13M | 0.64% |
27,749
-878
| -3% | -$99.2K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.84M | 0.58% |
8,945
+105
| +1% | +$33.3K |
|
65
Philip Morris
PM
$254B
| $2.73M | 0.56% |
23,256
+344
| +2% | +$40.4K |
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.64M | 0.54% |
64,308
-5,722
| -8% | -$235K |
|
67
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.35M | 0.48% |
82,305
-11,059
| -12% | -$316K |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.3M | 0.47% |
183,980
-15,450
| -8% | -$193K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.19M | 0.44% |
24,400
-2,339
| -9% | -$210K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.17M | 0.44% |
39,500
+60
| +0.2% | +$3.3K |
|
71
Chevron
CVX
$318B
| $1.82M | 0.37% |
17,396
-1,001
| -5% | -$104K |
|
72
Eastman Chemical
EMN
$7.76B
| $1.74M | 0.35% |
20,685
-307
| -1% | -$25.8K |
|
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.68M | 0.34% |
67,335
+2,080
| +3% | +$51.9K |
|
|
74
Devon Energy
DVN
$22.3B
| $1.64M | 0.33% |
51,225
+50,324
| +5,585% | +$1.61M |
|
75
Constellation Brands
STZ
$25.8B
| $1.64M | 0.33% |
8,439
+1,335
| +19% | +$259K |
|