HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.99%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$492M
AUM Growth
+$492M
(-1.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,102
New
83
Increased
184
Reduced
256
Closed
133
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.7M |
| 2 |
Exxon Mobil
XOM
|
$2.06M |
| 3 |
Devon Energy
DVN
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$691K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
$586K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$5.39M |
| 2 |
Eaton
ETN
|
$4.05M |
| 3 |
Omega Healthcare
OHI
|
$3.5M |
| 4 |
Oneok
OKE
|
$3.5M |
| 5 |
Molson Coors Class B
TAP
|
$3.01M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.57M | 0.32% |
17,669
+1,138
| +7% | +$101K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $1.52M | 0.31% |
13,427
+732
| +6% | +$83K |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.51M | 0.31% |
8,679
+895
| +11% | +$156K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.21M | 0.25% |
19,001
-1,082
| -5% | -$69.1K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.21% |
6,144
-300
| -5% | -$50.8K |
|
81
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.01M | 0.2% |
25,434
+167
| +0.7% | +$6.6K |
|
82
M&T Bank
MTB
$31B
| $985K | 0.2% |
6,085
+47
| +0.8% | +$7.61K |
|
83
Abbott
ABT
$230B
| $964K | 0.2% |
19,822
-1,989
| -9% | -$96.7K |
|
84
Paychex
PAYX
$48.8B
| $911K | 0.19% |
15,999
+7,469
| +88% | +$425K |
|
85
RTX Corp
RTX
$212B
| $832K | 0.17% |
6,816
+3,029
| +80% | +$370K |
|
86
Gilead Sciences
GILD
$140B
| $744K | 0.15% |
10,516
-225
| -2% | -$15.9K |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $703K | 0.14% |
33,735
-895
| -3% | -$18.7K |
|
88
General Dynamics
GD
$86.8B
| $661K | 0.13% |
3,336
-37
| -1% | -$7.33K |
|
89
Mondelez International
MDLZ
$79.3B
| $624K | 0.13% |
14,444
+123
| +0.9% | +$5.31K |
|
|
90
First Trust Europe AlphaDEX Fund
FEP
$330M
| $586K | 0.12% |
+16,840
| New | +$586K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $580K | 0.12% |
4,278
-30
| -0.7% | -$4.07K |
|
92
Procter & Gamble
PG
$370B
| $577K | 0.12% |
6,625
+1,057
| +19% | +$92.1K |
|
93
iShares Asia 50 ETF
AIA
$928M
| $573K | 0.12% |
+10,025
| New | +$573K |
|
94
Centene
CNC
$14.8B
| $560K | 0.11% |
7,005
-1,107
| -14% | -$88.5K |
|
95
L3Harris
LHX
$51.1B
| $541K | 0.11% |
4,963
+1
| +0% | +$109 |
|
96
Thor Industries
THO
$5.74B
| $524K | 0.11% |
5,015
-3
| -0.1% | -$313 |
|
|
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $521K | 0.11% |
6,547
-1,023
| -14% | -$81.4K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $518K | 0.11% |
8,515
| – | – |
|
99
Darling Ingredients
DAR
$5.05B
| $514K | 0.1% |
32,630
-4,071
| -11% | -$64.1K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.46B
| $512K | 0.1% |
9,523
-2,834
| -23% | -$152K |
|