HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$571M
AUM Growth
-$8.19M
(-1.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.67M |
| 2 |
DXC Technology
DXC
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$5.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.63M |
| 5 |
Tapestry
TPR
|
$3.91M |
Top Sells
| 1 |
Edison International
EIX
|
$8.2M |
| 2 |
McDonald's
MCD
|
$4.9M |
| 3 |
Vail Resorts
MTN
|
$3.73M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Broadcom
AVGO
|
$3.03M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 13.63% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $3.91M | 0.69% |
116,402
+8,443
| +8% | +$284K |
|
|
52
Tapestry
TPR
$22B
| $3.91M | 0.69% |
+150,098
| New | +$3.91M |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.8M | 0.67% |
91,894
+145
| +0.2% | +$5.99K |
|
54
Cigna
CI
$81.2B
| $3.79M | 0.66% |
24,969
+3,988
| +19% | +$605K |
|
55
Public Storage
PSA
$51.3B
| $3.67M | 0.64% |
+14,972
| New | +$3.67M |
|
56
Adobe
ADBE
$146B
| $3.25M | 0.57% |
11,754
-4,660
| -28% | -$1.29M |
|
57
Exxon Mobil
XOM
$479B
| $3.19M | 0.56% |
45,181
-1,429
| -3% | -$101K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.84M | 0.5% |
46,629
+6,015
| +15% | +$366K |
|
59
Constellation Brands
STZ
$25.7B
| $2.69M | 0.47% |
12,972
-815
| -6% | -$169K |
|
60
Albemarle
ALB
$9.33B
| $2.64M | 0.46% |
37,910
-1,954
| -5% | -$136K |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.55M | 0.45% |
142,740
+142,060
| +20,891% | +$2.54M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $2.52M | 0.44% |
36,598
+362
| +1% | +$24.9K |
|
63
Pfizer
PFE
$140B
| $2.5M | 0.44% |
73,253
-1,659
| -2% | -$56.6K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.36M | 0.41% |
26,645
+1,333
| +5% | +$118K |
|
65
Qualcomm
QCOM
$172B
| $2.35M | 0.41% |
30,822
-1,890
| -6% | -$144K |
|
66
Conagra Brands
CAG
$9.07B
| $2.34M | 0.41% |
76,326
-4,742
| -6% | -$146K |
|
67
ConocoPhillips
COP
$120B
| $2.21M | 0.39% |
38,723
-2,064
| -5% | -$118K |
|
68
Paychex
PAYX
$49.4B
| $2.19M | 0.38% |
26,479
-57
| -0.2% | -$4.72K |
|
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.12M | 0.37% |
115,979
+7,202
| +7% | +$132K |
|
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.87M | 0.33% |
38,705
+8,926
| +30% | +$431K |
|
71
Weyerhaeuser
WY
$18.4B
| $1.84M | 0.32% |
66,405
-4,545
| -6% | -$126K |
|
72
Franklin Resources
BEN
$13.4B
| $1.84M | 0.32% |
63,573
+942
| +2% | +$27.2K |
|
73
IBM
IBM
$230B
| $1.82M | 0.32% |
13,114
-216
| -2% | -$30K |
|
74
Blackrock
BLK
$172B
| $1.79M | 0.31% |
4,009
-1,482
| -27% | -$661K |
|
75
iShares S&P 100 ETF
OEF
$22.2B
| $1.69M | 0.3% |
12,885
-865
| -6% | -$114K |
|