HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$577M
AUM Growth
+$577M
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
954
New
120
Increased
198
Reduced
353
Closed
113
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.4M |
| 3 |
Vail Resorts
MTN
|
$9.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.95M |
| 5 |
Lumen
LUMN
|
$3.43M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.58M |
| 5 |
S&P Global
SPGI
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 13.42% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lumen
LUMN
$4.84B
| $3.43M | 0.59% |
286,264
+286,148
| +246,679% | +$3.43M |
|
52
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $3.06M | 0.53% |
96,319
+2,560
| +3% | +$81.4K |
|
53
Albemarle
ALB
$9.43B
| $2.9M | 0.5% |
35,374
-2,109
| -6% | -$173K |
|
54
Fidelity National Information Services
FIS
$35.6B
| $2.8M | 0.48% |
24,716
-15,630
| -39% | -$1.77M |
|
55
Middleby
MIDD
$6.87B
| $2.76M | 0.48% |
21,240
-18,550
| -47% | -$2.41M |
|
56
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.66M | 0.46% |
+12,895
| New | +$2.66M |
|
57
Tyson Foods
TSN
$20B
| $2.41M | 0.42% |
34,758
+3,084
| +10% | +$214K |
|
58
Blackrock
BLK
$170B
| $2.4M | 0.42% |
5,620
-259
| -4% | -$111K |
|
59
Constellation Brands
STZ
$25.8B
| $2.34M | 0.41% |
13,353
+5,344
| +67% | +$937K |
|
60
Conagra Brands
CAG
$9.19B
| $2.29M | 0.4% |
+82,595
| New | +$2.29M |
|
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.14M | 0.37% |
25,007
-119,214
| -83% | -$10.2M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.37% |
30,024
+1,196
| +4% | +$85.1K |
|
63
HEICO
HEI
$44.4B
| $2.09M | 0.36% |
+22,075
| New | +$2.09M |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $2.09M | 0.36% |
35,212
+1,097
| +3% | +$65K |
|
65
Tyler Technologies
TYL
$24B
| $1.98M | 0.34% |
9,707
+55
| +0.6% | +$11.2K |
|
66
Franklin Resources
BEN
$13.3B
| $1.98M | 0.34% |
59,868
+1,658
| +3% | +$54.9K |
|
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.92M | 0.33% |
107,682
+22,878
| +27% | +$409K |
|
68
Philip Morris
PM
$254B
| $1.92M | 0.33% |
21,721
-606
| -3% | -$53.6K |
|
69
Qualcomm
QCOM
$170B
| $1.89M | 0.33% |
33,150
+1,450
| +5% | +$82.7K |
|
70
Paychex
PAYX
$48.8B
| $1.89M | 0.33% |
23,553
+13,483
| +134% | +$1.08M |
|
71
Weyerhaeuser
WY
$17.9B
| $1.88M | 0.33% |
71,475
+654
| +0.9% | +$17.2K |
|
72
iShares S&P 100 ETF
OEF
$22.1B
| $1.83M | 0.32% |
14,612
-9,478
| -39% | -$1.19M |
|
73
IBM
IBM
$227B
| $1.79M | 0.31% |
12,707
+7,749
| +156% | +$1.09M |
|
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.67M | 0.29% |
33,637
+1,176
| +4% | +$58.4K |
|
75
Valero Energy
VLO
$48.3B
| $1.64M | 0.28% |
19,350
+10,030
| +108% | +$851K |
|