HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.49%
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
(+0.01%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,024
New
76
Increased
166
Reduced
201
Closed
188
Top Buys
| 1 |
Bank of America
BAC
|
$4.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.56M |
| 3 |
JPMorgan Chase
JPM
|
$3.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.88M |
| 5 |
AT&T
T
|
$2.73M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$8.17M |
| 2 |
AB InBev
BUD
|
$4.7M |
| 3 |
WRK
WestRock Company
WRK
|
$3.41M |
| 4 |
Applied Materials
AMAT
|
$3.38M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.28M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $3.98M | 0.72% | 54,049 -150 | -0.3% | -$11K |
|
52
Exxon Mobil
XOM
$487B
| $3.81M | 0.69% | 46,046 -2,635 | -5% | -$218K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.6M | 0.65% | 10,149 +1,031 | +11% | +$366K |
|
54
Tyson Foods
TSN
$20.2B
| $3.57M | 0.65% | 51,773 -864 | -2% | -$59.5K |
|
55
Starbucks
SBUX
$100B
| $3.46M | 0.63% | 70,870 +13,246 | +23% | +$647K |
|
56
Blackrock
BLK
$175B
| $3.45M | 0.62% | 6,910 -218 | -3% | -$109K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $2.88M | 0.52% | +81,579 | New | +$2.88M |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.75M | 0.5% | 25,171 +243 | +1% | +$26.6K |
|
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.71M | 0.49% | 17,112 -144 | -0.8% | -$22.8K |
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.11M | 0.38% | 49,218 -914 | -2% | -$39.2K |
|
61
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.07M | 0.38% | 66,205 -2,825 | -4% | -$88.5K |
|
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.05M | 0.37% | 11,229 +299 | +3% | +$54.6K |
|
63
Eastman Chemical
EMN
$8.08B
| $2M | 0.36% | 19,981 | – | – |
|
64
Philip Morris
PM
$260B
| $1.88M | 0.34% | 23,297 -354 | -1% | -$28.6K |
|
65
AbbVie
ABBV
$372B
| $1.64M | 0.3% | 17,740 -11,153 | -39% | -$1.03M |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.28% | 16,956 -366 | -2% | -$33.9K |
|
67
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.46M | 0.26% | 11,662 +124 | +1% | +$15.5K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.25% | 12,392 +224 | +2% | +$25.3K |
|
69
L3Harris
LHX
$51.9B
| $1.34M | 0.24% | 9,298 -106 | -1% | -$15.3K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.31M | 0.24% | 17,784 +3,923 | +28% | +$289K |
|
71
Visa
V
$683B
| $1.23M | 0.22% | 9,312 +1,050 | +13% | +$139K |
|
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.22M | 0.22% | 28,768 +687 | +2% | +$29.1K |
|
73
Abbott
ABT
$231B
| $1.21M | 0.22% | 19,879 -161 | -0.8% | -$9.82K |
|
74
Albemarle
ALB
$9.99B
| $1.21M | 0.22% | 12,839 +2,000 | +18% | +$189K |
|
75
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.19M | 0.22% | 60,300 -125 | -0.2% | -$2.47K |
|