HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+2%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$456M
AUM Growth
+$456M
(-1.8%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,127
New
73
Increased
194
Reduced
242
Closed
71
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.82M |
| 2 |
Fidelity National Information Services
FIS
|
$3.78M |
| 3 |
GE Aerospace
GE
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.77M |
| 2 |
Vulcan Materials
VMC
|
$5.01M |
| 3 |
Equifax
EFX
|
$4.4M |
| 4 |
Nike
NKE
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.2M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.35M | 0.3% |
15,777
+141
| +0.9% | +$12.1K |
|
77
Constellation Brands
STZ
$26B
| $1.17M | 0.26% |
7,609
-37
| -0.5% | -$5.68K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.11M | 0.24% |
19,183
+18,783
| +4,696% | +$1.08M |
|
79
Dell
DELL
$83.1B
| $1.08M | 0.24% |
19,648
-736
| -4% | -$40.4K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.06M | 0.23% |
17,183
+1,590
| +10% | +$97.7K |
|
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $1.04M | 0.23% |
7,124
-10
| -0.1% | -$1.46K |
|
82
M&T Bank
MTB
$30.9B
| $971K | 0.21% |
6,208
-90
| -1% | -$14.1K |
|
83
Gilead Sciences
GILD
$140B
| $968K | 0.21% |
13,513
-1,025
| -7% | -$73.4K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $958K | 0.21% |
5,876
| – | – |
|
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $920K | 0.2% |
24,980
-580
| -2% | -$21.4K |
|
86
Abbott
ABT
$228B
| $821K | 0.18% |
21,374
| – | – |
|
87
Mondelez International
MDLZ
$79B
| $657K | 0.14% |
14,831
| – | – |
|
88
Check Point Software Technologies
CHKP
$20.5B
| $615K | 0.13% |
7,287
| – | – |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $603K | 0.13% |
12,126
-214
| -2% | -$10.6K |
|
90
Thor Industries
THO
$5.73B
| $552K | 0.12% |
5,517
-755
| -12% | -$75.5K |
|
91
JPMorgan Chase
JPM
$817B
| $550K | 0.12% |
6,377
-162
| -2% | -$14K |
|
|
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $535K | 0.12% |
26,210
-260
| -1% | -$5.31K |
|
93
Paychex
PAYX
$48.7B
| $516K | 0.11% |
8,481
+1,164
| +16% | +$70.8K |
|
94
Vanguard Small-Cap ETF
VB
$65.8B
| $516K | 0.11% |
3,999
-703
| -15% | -$90.7K |
|
95
Verizon
VZ
$183B
| $510K | 0.11% |
9,556
-390
| -4% | -$20.8K |
|
96
L3Harris
LHX
$51B
| $504K | 0.11% |
4,917
+4
| +0.1% | +$410 |
|
97
iShares Core MSCI EAFE ETF
IEFA
$148B
| $493K | 0.11% |
9,186
+7,186
| +359% | +$386K |
|
|
HRC
98
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $462K | 0.1% |
8,236
-233
| -3% | -$13.1K |
|
99
Centene
CNC
$14.6B
| $455K | 0.1% |
8,051
+140
| +2% | +$7.91K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $453K | 0.1% |
12,674
-475
| -4% | -$17K |
|