HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$454M
AUM Growth
+$454M
(+2.4%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,128
New
89
Increased
182
Reduced
259
Closed
123
Top Buys
| 1 |
Duke Energy
DUK
|
$8.77M |
| 2 |
S&P Global
SPGI
|
$7.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.14M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.92M |
| 5 |
AT&T
T
|
$4.76M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 2 |
Everest Group
EG
|
$6.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.96M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$5.17M |
| 5 |
Gilead Sciences
GILD
|
$4.94M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 12.31% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.38M | 0.3% |
13,058
-553
| -4% | -$58.6K |
|
77
Constellation Brands
STZ
$26B
| $1.37M | 0.3% |
8,251
+296
| +4% | +$49K |
|
|
78
Gilead Sciences
GILD
$140B
| $1.23M | 0.27% |
14,690
-59,242
| -80% | -$4.94M |
|
79
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.11M | 0.24% |
26,050
-1,114
| -4% | -$47.4K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.11M | 0.24% |
13,164
+2,782
| +27% | +$234K |
|
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $1.06M | 0.23% |
7,039
-173
| -2% | -$26.1K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $845K | 0.19% |
15,648
+5,465
| +54% | +$295K |
|
83
Abbott
ABT
$228B
| $829K | 0.18% |
21,099
-710
| -3% | -$27.9K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $813K | 0.18% |
5,615
-237
| -4% | -$34.3K |
|
85
M&T Bank
MTB
$30.9B
| $756K | 0.17% |
6,395
-35
| -0.5% | -$4.14K |
|
|
AMSG
86
DELISTED
Amsurg Corp
AMSG
| $674K | 0.15% |
8,695
+65
| +0.8% | +$5.04K |
|
87
Mondelez International
MDLZ
$79.1B
| $637K | 0.14% |
13,993
| – | – |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $610K | 0.13% |
11,346
-185
| -2% | -$9.95K |
|
89
Vanguard Small-Cap ETF
VB
$65.8B
| $594K | 0.13% |
5,137
-978
| -16% | -$113K |
|
90
Centene
CNC
$14.6B
| $545K | 0.12% |
7,640
-1,171
| -13% | -$83.5K |
|
91
Verizon
VZ
$183B
| $543K | 0.12% |
9,728
-414
| -4% | -$23.1K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.6B
| $529K | 0.12% |
10,627
| – | – |
|
|
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $515K | 0.11% |
24,245
+2,620
| +12% | +$55.7K |
|
94
OGE Energy
OGE
$8.9B
| $501K | 0.11% |
15,306
-362
| -2% | -$11.8K |
|
95
Darling Ingredients
DAR
$5.05B
| $492K | 0.11% |
33,020
-6,465
| -16% | -$96.3K |
|
96
Paychex
PAYX
$48.8B
| $461K | 0.1% |
7,754
-396
| -5% | -$23.5K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $455K | 0.1% |
12,927
-1,329
| -9% | -$46.8K |
|
|
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
| $454K | 0.1% |
5,245
+322
| +7% | +$27.9K |
|
99
Polaris
PII
$3.22B
| $450K | 0.1% |
5,509
+143
| +3% | +$11.7K |
|
100
Thor Industries
THO
$5.73B
| $449K | 0.1% |
6,940
-1,018
| -13% | -$65.9K |
|