HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.36%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$792M
AUM Growth
+$792M
(+7.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,046
New
87
Increased
202
Reduced
254
Closed
95
Top Buys
| 1 |
US Bancorp
USB
|
$11.8M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Philip Morris
PM
|
$6.19M |
| 4 |
Qualcomm
QCOM
|
$6.1M |
| 5 |
Intercontinental Exchange
ICE
|
$5.48M |
Top Sells
| 1 |
Corteva
CTVA
|
$12.5M |
| 2 |
Allstate
ALL
|
$10.8M |
| 3 |
MetLife
MET
|
$6.89M |
| 4 |
Altria Group
MO
|
$5.63M |
| 5 |
AT&T
T
|
$4.22M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Staples | 8.2% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$25B
| $5.48M | 0.69% |
69,429
+883
| +1% | +$69.7K |
|
52
Becton Dickinson
BDX
$53.9B
| $5.19M | 0.65% |
21,334
-601
| -3% | -$146K |
|
53
EOG Resources
EOG
$65.9B
| $5.18M | 0.65% |
62,037
+753
| +1% | +$62.8K |
|
54
Verizon
VZ
$183B
| $5.13M | 0.65% |
91,576
-4,473
| -5% | -$251K |
|
|
55
Altria Group
MO
$112B
| $5.1M | 0.64% |
107,010
-118,012
| -52% | -$5.63M |
|
56
Honeywell
HON
$135B
| $5M | 0.63% |
22,776
+678
| +3% | +$149K |
|
57
Lockheed Martin
LMT
$105B
| $4.98M | 0.63% |
13,165
+281
| +2% | +$106K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $4.74M | 0.6% |
45,241
+4,558
| +11% | +$478K |
|
59
General Dynamics
GD
$86.6B
| $4.55M | 0.57% |
24,151
-6,086
| -20% | -$1.15M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.34M | 0.55% |
79,849
+12,535
| +19% | +$681K |
|
61
Hasbro
HAS
$11.1B
| $4.25M | 0.54% |
44,977
-1,136
| -2% | -$107K |
|
62
Broadstone Net Lease
BNL
$3.51B
| $4.05M | 0.51% |
173,139
-80,488
| -32% | -$1.88M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.05M | 0.51% |
63,811
+119
| +0.2% | +$7.54K |
|
64
Union Pacific
UNP
$130B
| $4.04M | 0.51% |
18,353
+3,378
| +23% | +$743K |
|
|
65
MetLife
MET
$53.5B
| $3.93M | 0.5% |
65,590
-115,026
| -64% | -$6.89M |
|
66
Alibaba
BABA
$327B
| $3.81M | 0.48% |
16,820
+15,770
| +1,502% | +$3.58M |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.65M | 0.46% |
87,443
+19,613
| +29% | +$818K |
|
|
68
AT&T
T
$207B
| $3.54M | 0.45% |
122,969
-146,688
| -54% | -$4.22M |
|
69
Oneok
OKE
$46.6B
| $3.48M | 0.44% |
62,474
-1,299
| -2% | -$72.3K |
|
70
American Tower
AMT
$92.4B
| $3.19M | 0.4% |
11,820
+428
| +4% | +$116K |
|
71
Costco
COST
$419B
| $3.12M | 0.39% |
7,885
+787
| +11% | +$311K |
|
72
VF Corp
VFC
$5.75B
| $3.12M | 0.39% |
38,006
+1,650
| +5% | +$135K |
|
73
L3Harris
LHX
$51B
| $3.04M | 0.38% |
14,081
+664
| +5% | +$144K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.85M | 0.36% |
38,027
-7,414
| -16% | -$555K |
|
75
3M
MMM
$80.7B
| $2.68M | 0.34% |
13,505
-130
| -1% | -$25.7K |
|