HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
+$464M
(+2.2%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,219
New
214
Increased
250
Reduced
227
Closed
162
Top Buys
| 1 |
Intel
INTC
|
$6.33M |
| 2 |
Medtronic
MDT
|
$6.04M |
| 3 |
Applied Materials
AMAT
|
$5.39M |
| 4 |
Citizens Financial Group
CFG
|
$5.11M |
| 5 |
Molson Coors Class B
TAP
|
$4.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.07M |
| 3 |
CDW
CDW
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.73M |
| 5 |
LyondellBasell Industries
LYB
|
$4.51M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $1.27M | 0.27% | 7,646 -605 | -7% | -$101K |
|
77
Gilead Sciences
GILD
$140B
| $1.15M | 0.25% | 14,538 -152 | -1% | -$12K |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.11M | 0.24% | 7,134 +95 | +1% | +$14.8K |
|
79
Dell
DELL
$82.6B
| $974K | 0.21% | +20,384 | New | +$974K |
|
80
Abbott
ABT
$231B
| $904K | 0.19% | 21,374 +275 | +1% | +$11.6K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $897K | 0.19% | 15,593 -55 | -0.4% | -$3.16K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849K | 0.18% | 5,876 +261 | +5% | +$37.7K |
|
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $798K | 0.17% | 25,560 -490 | -2% | -$15.3K |
|
84
M&T Bank
MTB
$31.5B
| $731K | 0.16% | 6,298 -97 | -2% | -$11.3K |
|
|
AMSG
85
DELISTED
Amsurg Corp
AMSG
| $657K | 0.14% | 9,800 +1,105 | +13% | +$74.1K |
|
86
Mondelez International
MDLZ
$79.5B
| $651K | 0.14% | 14,831 +838 | +6% | +$36.8K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.53B
| $589K | 0.13% | 12,340 +12,300 | +30,750% | +$587K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $574K | 0.12% | 4,702 -435 | -8% | -$53.1K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $566K | 0.12% | 7,287 -51,216 | -88% | -$3.98M |
|
|
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $565K | 0.12% | 26,470 +2,225 | +9% | +$47.5K |
|
91
Thor Industries
THO
$5.79B
| $531K | 0.11% | 6,272 -668 | -10% | -$56.6K |
|
92
Centene
CNC
$14.3B
| $530K | 0.11% | 7,911 +271 | +4% | +$18.2K |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $525K | 0.11% | 8,469 -216 | -2% | -$13.4K |
|
94
Verizon
VZ
$186B
| $517K | 0.11% | 9,946 +218 | +2% | +$11.3K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $495K | 0.11% | 13,149 +222 | +2% | +$8.36K |
|
96
OGE Energy
OGE
$8.99B
| $487K | 0.1% | 15,404 +98 | +0.6% | +$3.1K |
|
97
Amgen
AMGN
$155B
| $479K | 0.1% | 2,870 | – | – |
|
|
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
| $472K | 0.1% | 4,901 -344 | -7% | -$33.1K |
|
99
Kraft Heinz
KHC
$33.1B
| $450K | 0.1% | 5,024 -45 | -0.9% | -$4.03K |
|
100
L3Harris
LHX
$51.9B
| $450K | 0.1% | 4,913 -25 | -0.5% | -$2.29K |
|