HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$550M
AUM Growth
+$550M
(+1.8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
954
New
58
Increased
152
Reduced
192
Closed
75
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.82M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.82M |
| 3 |
McDonald's
MCD
|
$4.71M |
| 4 |
WRK
WestRock Company
WRK
|
$4.02M |
| 5 |
L3Harris
LHX
|
$2.56M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$6.33M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.4M |
| 3 |
Labcorp
LH
|
$3.9M |
| 4 |
AT&T
T
|
$3.15M |
| 5 |
IBM
IBM
|
$2.42M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $4.43M | 0.8% |
39,280
+808
| +2% | +$91.1K |
|
52
Fidelity National Information Services
FIS
$35.6B
| $4.4M | 0.8% |
46,720
-228
| -0.5% | -$21.5K |
|
53
FedEx
FDX
$53.2B
| $4.39M | 0.8% |
17,609
+160
| +0.9% | +$39.9K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $4.34M | 0.79% |
31,651
-2,030
| -6% | -$279K |
|
55
Blackrock
BLK
$170B
| $4.2M | 0.76% |
8,166
+674
| +9% | +$346K |
|
56
Intercontinental Exchange
ICE
$100B
| $4.05M | 0.74% |
57,344
+4,934
| +9% | +$348K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $4.03M | 0.73% |
63,794
+63,593
| +31,638% | +$4.02M |
|
58
Oneok
OKE
$46.5B
| $3.93M | 0.71% |
73,577
-4,231
| -5% | -$226K |
|
59
Exxon Mobil
XOM
$477B
| $3.93M | 0.71% |
46,943
-28,159
| -37% | -$2.36M |
|
60
Cinemark Holdings
CNK
$2.92B
| $3.58M | 0.65% |
102,814
+3,181
| +3% | +$111K |
|
61
Digital Realty Trust
DLR
$55.1B
| $3.36M | 0.61% |
29,458
+872
| +3% | +$99.3K |
|
|
62
L3Harris
LHX
$51.1B
| $3.27M | 0.59% |
23,049
+18,092
| +365% | +$2.56M |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3M | 0.55% |
8,690
-875
| -9% | -$302K |
|
64
Starbucks
SBUX
$99.2B
| $2.99M | 0.54% |
52,018
-9,130
| -15% | -$524K |
|
65
Unilever
UL
$158B
| $2.52M | 0.46% |
45,454
-9,200
| -17% | -$509K |
|
66
Philip Morris
PM
$254B
| $2.49M | 0.45% |
23,520
+114
| +0.5% | +$12K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.4M | 0.44% |
52,937
-13,139
| -20% | -$596K |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.4M | 0.44% |
16,752
-545
| -3% | -$77.9K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.36M | 0.43% |
23,946
-948
| -4% | -$93.5K |
|
70
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.19M | 0.4% |
70,030
-5,432
| -7% | -$170K |
|
71
Chevron
CVX
$318B
| $2.11M | 0.38% |
16,858
-530
| -3% | -$66.3K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $2.1M | 0.38% |
20,125
-14,734
| -42% | -$1.54M |
|
73
GE Aerospace
GE
$293B
| $2.05M | 0.37% |
117,285
-49,601
| -30% | -$866K |
|
74
Eastman Chemical
EMN
$7.76B
| $1.92M | 0.35% |
20,685
| – | – |
|
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.81M | 0.33% |
13,503
+132
| +1% | +$17.6K |
|