HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$552M
AUM Growth
+$552M
(+0.41%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,047
New
167
Increased
179
Reduced
365
Closed
98
Top Buys
| 1 |
Comcast
CMCSA
|
$8.71M |
| 2 |
Edison International
EIX
|
$7.63M |
| 3 |
AET
Aetna Inc
AET
|
$7.31M |
| 4 |
UnitedHealth
UNH
|
$6.2M |
| 5 |
McDonald's
MCD
|
$5.78M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.12M |
| 2 |
Cisco
CSCO
|
$6.76M |
| 3 |
Intel
INTC
|
$5.93M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Edwards Lifesciences
EW
|
$5.01M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $4M | 0.72% | 62,266 -1,528 | -2% | -$98.1K |
|
52
Intercontinental Exchange
ICE
$101B
| $3.93M | 0.71% | 54,199 -3,145 | -5% | -$228K |
|
53
Blackrock
BLK
$175B
| $3.86M | 0.7% | 7,128 -1,038 | -13% | -$562K |
|
54
Tyson Foods
TSN
$20.2B
| $3.85M | 0.7% | 52,637 -3,347 | -6% | -$245K |
|
55
Chevron
CVX
$324B
| $3.64M | 0.66% | 31,892 +15,034 | +89% | +$1.71M |
|
56
Exxon Mobil
XOM
$487B
| $3.63M | 0.66% | 48,681 +1,738 | +4% | +$130K |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $3.36M | 0.61% | +39,767 | New | +$3.36M |
|
58
Starbucks
SBUX
$100B
| $3.34M | 0.6% | 57,624 +5,606 | +11% | +$325K |
|
59
AT&T
T
$209B
| $3.14M | 0.57% | 88,163 -40,571 | -32% | -$1.45M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.12M | 0.56% | 9,118 +428 | +5% | +$146K |
|
|
61
AbbVie
ABBV
$372B
| $2.74M | 0.5% | 28,893 -85,826 | -75% | -$8.12M |
|
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.61M | 0.47% | 17,256 +504 | +3% | +$76.3K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.53M | 0.46% | 24,928 +982 | +4% | +$99.5K |
|
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.4M | 0.43% | 50,132 -2,805 | -5% | -$134K |
|
65
Philip Morris
PM
$260B
| $2.35M | 0.43% | 23,651 +131 | +0.6% | +$13K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.23M | 0.4% | 30,024 +24,545 | +448% | +$1.82M |
|
67
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.14M | 0.39% | 69,030 -1,000 | -1% | -$31K |
|
68
Eastman Chemical
EMN
$8.08B
| $2.11M | 0.38% | 19,981 -704 | -3% | -$74.3K |
|
69
GE Aerospace
GE
$292B
| $2.11M | 0.38% | 156,423 +39,138 | +33% | +$528K |
|
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.96M | 0.36% | 10,930 +959 | +10% | +$172K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.58M | 0.29% | 17,322 +111 | +0.6% | +$10.1K |
|
72
L3Harris
LHX
$51.9B
| $1.52M | 0.27% | 9,404 -13,645 | -59% | -$2.2M |
|
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.46M | 0.26% | 11,538 -1,965 | -15% | -$249K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 0.25% | 12,168 +1,158 | +11% | +$131K |
|
75
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.23M | 0.22% | 28,081 +1,132 | +4% | +$49.7K |
|