HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.33%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$540M
AUM Growth
+$540M
(+9.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,039
New
71
Increased
177
Reduced
230
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.98M |
| 2 |
UnitedHealth
UNH
|
$5M |
| 3 |
Broadcom
AVGO
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.77M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.86M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
Adobe
ADBE
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$938K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.5B
| $4.23M | 0.78% |
132,499
+5,950
| +5% | +$190K |
|
52
Edwards Lifesciences
EW
$47.7B
| $4.21M | 0.78% |
38,472
-3,198
| -8% | -$350K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.19M | 0.77% |
44,154
-1,282
| -3% | -$122K |
|
54
Labcorp
LH
$22.8B
| $4.14M | 0.77% |
27,450
-2,831
| -9% | -$427K |
|
55
Bank of America
BAC
$371B
| $4.13M | 0.76% |
162,998
-2,210
| -1% | -$56K |
|
56
GE Aerospace
GE
$293B
| $4.04M | 0.75% |
166,886
-3,736
| -2% | -$90.3K |
|
57
Tyson Foods
TSN
$20B
| $4.02M | 0.74% |
56,987
+188
| +0.3% | +$13.2K |
|
58
FedEx
FDX
$53.2B
| $3.94M | 0.73% |
17,449
+850
| +5% | +$192K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $3.74M | 0.69% |
23,544
-898
| -4% | -$143K |
|
60
Cinemark Holdings
CNK
$2.92B
| $3.61M | 0.67% |
99,633
-2,619
| -3% | -$94.8K |
|
61
Intercontinental Exchange
ICE
$100B
| $3.6M | 0.67% |
52,410
-870
| -2% | -$59.8K |
|
62
Digital Realty Trust
DLR
$55.1B
| $3.38M | 0.63% |
28,586
+837
| +3% | +$99.1K |
|
63
Blackrock
BLK
$170B
| $3.35M | 0.62% |
7,492
-395
| -5% | -$177K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $3.33M | 0.62% |
16,234
-699
| -4% | -$143K |
|
65
Starbucks
SBUX
$99.2B
| $3.28M | 0.61% |
61,148
-1,786
| -3% | -$95.9K |
|
66
Unilever
UL
$158B
| $3.17M | 0.59% |
54,654
+53,005
| +3,214% | +$3.07M |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.12M | 0.58% |
9,565
+620
| +7% | +$202K |
|
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.84M | 0.53% |
66,076
+1,768
| +3% | +$76K |
|
69
Philip Morris
PM
$254B
| $2.6M | 0.48% |
23,406
+150
| +0.6% | +$16.7K |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.34M | 0.43% |
17,297
-1,101
| -6% | -$149K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.24M | 0.41% |
24,894
+494
| +2% | +$44.5K |
|
72
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.24M | 0.41% |
75,462
-6,843
| -8% | -$203K |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.14M | 0.4% |
37,755
-1,745
| -4% | -$99K |
|
74
Chevron
CVX
$318B
| $2.04M | 0.38% |
17,388
-8
| -0% | -$940 |
|
75
Eastman Chemical
EMN
$7.76B
| $1.87M | 0.35% |
20,685
| – | – |
|