HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.74%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$579M
AUM Growth
+$1.24M
(+0.21%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
913
New
84
Increased
147
Reduced
362
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.59M |
| 2 |
DXC Technology
DXC
|
$5.37M |
| 3 |
Vistra
VST
|
$5.32M |
| 4 |
Corteva
CTVA
|
$4.94M |
| 5 |
Iron Mountain
IRM
|
$4.52M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.6M |
| 2 |
Baxter International
BAX
|
$7.73M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.08M |
| 4 |
JPMorgan Chase
JPM
|
$3.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.57M | 0.62% |
46,610
+1,252
| +3% | +$95.9K |
|
52
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $3.47M | 0.6% |
107,959
+11,640
| +12% | +$374K |
|
53
Cigna
CI
$80.2B
| $3.31M | 0.57% |
20,981
+16,882
| +412% | +$2.66M |
|
54
Affiliated Managers Group
AMG
$6.55B
| $3.13M | 0.54% |
+33,935
| New | +$3.13M |
|
55
Pfizer
PFE
$141B
| $3.08M | 0.53% |
74,912
-29,545
| -28% | -$1.21M |
|
56
Albemarle
ALB
$9.43B
| $2.81M | 0.49% |
39,864
+4,490
| +13% | +$316K |
|
57
Constellation Brands
STZ
$25.8B
| $2.72M | 0.47% |
13,787
+434
| +3% | +$85.5K |
|
58
Dow Inc
DOW
$17B
| $2.69M | 0.46% |
+54,466
| New | +$2.69M |
|
59
Blackrock
BLK
$170B
| $2.58M | 0.45% |
5,491
-129
| -2% | -$60.5K |
|
60
ConocoPhillips
COP
$118B
| $2.49M | 0.43% |
40,787
+18,370
| +82% | +$1.12M |
|
61
Qualcomm
QCOM
$170B
| $2.49M | 0.43% |
32,712
-438
| -1% | -$33.3K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.48M | 0.43% |
40,614
+24,080
| +146% | +$1.47M |
|
63
Middleby
MIDD
$6.87B
| $2.47M | 0.43% |
18,219
-3,021
| -14% | -$410K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $2.28M | 0.39% |
36,236
+1,024
| +3% | +$64.3K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.21M | 0.38% |
25,312
+305
| +1% | +$26.7K |
|
66
Paychex
PAYX
$48.8B
| $2.18M | 0.38% |
26,536
+2,983
| +13% | +$246K |
|
67
Franklin Resources
BEN
$13.3B
| $2.18M | 0.38% |
62,631
+2,763
| +5% | +$96.2K |
|
68
Conagra Brands
CAG
$9.19B
| $2.15M | 0.37% |
81,068
-1,527
| -2% | -$40.5K |
|
69
Tyler Technologies
TYL
$24B
| $2.07M | 0.36% |
9,577
-130
| -1% | -$28.1K |
|
70
Fidelity National Information Services
FIS
$35.6B
| $2.05M | 0.35% |
16,706
-8,010
| -32% | -$982K |
|
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.97M | 0.34% |
108,777
+1,095
| +1% | +$19.9K |
|
72
Weyerhaeuser
WY
$17.9B
| $1.87M | 0.32% |
70,950
-525
| -0.7% | -$13.8K |
|
73
iShares S&P 100 ETF
OEF
$22.1B
| $1.78M | 0.31% |
13,750
-862
| -6% | -$112K |
|
74
IBM
IBM
$227B
| $1.76M | 0.3% |
13,330
+38
| +0.3% | +$5.01K |
|
75
Valero Energy
VLO
$48.3B
| $1.66M | 0.29% |
19,409
+59
| +0.3% | +$5.05K |
|