HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$500M
AUM Growth
+$500M
(+9.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,125
New
72
Increased
185
Reduced
393
Closed
110
Top Buys
| 1 |
PepsiCo
PEP
|
$7.58M |
| 2 |
IBM
IBM
|
$6.6M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.95M |
| 4 |
Bank of America
BAC
|
$3.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.72M |
| 2 |
Assurant
AIZ
|
$6.5M |
| 3 |
Moody's
MCO
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.95% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.29% | 12,695 +430 | +4% | +$49.3K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.27M | 0.25% | 20,083 +2,900 | +17% | +$183K |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.25M | 0.25% | 7,784 +660 | +9% | +$106K |
|
79
Dell
DELL
$82.6B
| $1.22M | 0.24% | 19,092 -556 | -3% | -$35.6K |
|
80
Constellation Brands
STZ
$28.5B
| $1.15M | 0.23% | 7,104 -505 | -7% | -$81.8K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.21% | 6,444 +568 | +10% | +$94.7K |
|
82
Abbott
ABT
$231B
| $969K | 0.19% | 21,811 +437 | +2% | +$19.4K |
|
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $953K | 0.19% | 25,267 +287 | +1% | +$10.8K |
|
84
M&T Bank
MTB
$31.5B
| $934K | 0.19% | 6,038 -170 | -3% | -$26.3K |
|
85
Gilead Sciences
GILD
$140B
| $730K | 0.15% | 10,741 -2,772 | -21% | -$188K |
|
|
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $712K | 0.14% | 34,630 +8,420 | +32% | +$173K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.53B
| $648K | 0.13% | 12,357 +231 | +2% | +$12.1K |
|
88
General Dynamics
GD
$87.3B
| $631K | 0.13% | +3,373 | New | +$631K |
|
89
Mondelez International
MDLZ
$79.5B
| $617K | 0.12% | 14,321 -510 | -3% | -$22K |
|
90
Centene
CNC
$14.3B
| $578K | 0.12% | 8,112 +61 | +0.8% | +$4.35K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $574K | 0.11% | 4,308 +309 | +8% | +$41.2K |
|
92
L3Harris
LHX
$51.9B
| $552K | 0.11% | 4,962 +45 | +0.9% | +$5.01K |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $534K | 0.11% | 7,570 -666 | -8% | -$47K |
|
94
Darling Ingredients
DAR
$5.37B
| $533K | 0.11% | 36,701 +2,425 | +7% | +$35.2K |
|
95
Boeing
BA
$177B
| $512K | 0.1% | 2,898 +9 | +0.3% | +$1.59K |
|
96
Check Point Software Technologies
CHKP
$20.7B
| $507K | 0.1% | 4,942 -2,345 | -32% | -$241K |
|
97
Paychex
PAYX
$50.2B
| $502K | 0.1% | 8,530 +49 | +0.6% | +$2.88K |
|
98
Procter & Gamble
PG
$368B
| $500K | 0.1% | 5,568 +225 | +4% | +$20.2K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $493K | 0.1% | 8,515 -671 | -7% | -$38.8K |
|
100
Verizon
VZ
$186B
| $493K | 0.1% | 10,110 +554 | +6% | +$27K |
|