HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$550M
AUM Growth
+$550M
(+1.8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
954
New
58
Increased
152
Reduced
192
Closed
75
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.82M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.82M |
| 3 |
McDonald's
MCD
|
$4.71M |
| 4 |
WRK
WestRock Company
WRK
|
$4.02M |
| 5 |
L3Harris
LHX
|
$2.56M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$6.33M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.4M |
| 3 |
Labcorp
LH
|
$3.9M |
| 4 |
AT&T
T
|
$3.15M |
| 5 |
IBM
IBM
|
$2.42M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $1.8M | 0.33% |
43,537
-6,860
| -14% | -$284K |
|
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.79M | 0.33% |
9,971
+365
| +4% | +$65.6K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.63M | 0.3% |
17,211
+124
| +0.7% | +$11.7K |
|
79
Omega Healthcare
OHI
$12.5B
| $1.51M | 0.27% |
54,871
-77,628
| -59% | -$2.14M |
|
80
Abbott
ABT
$230B
| $1.45M | 0.26% |
25,395
+5,051
| +25% | +$288K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.25% |
19,245
-62,076
| -76% | -$4.4M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $1.33M | 0.24% |
8,123
-8,111
| -50% | -$1.33M |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $1.26M | 0.23% |
11,010
-338
| -3% | -$38.6K |
|
84
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.19M | 0.22% |
26,949
+1,194
| +5% | +$52.7K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.21% |
5,883
-53
| -0.9% | -$10.5K |
|
86
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.14M | 0.21% |
55,195
+2,190
| +4% | +$45.4K |
|
87
M&T Bank
MTB
$31B
| $1.03M | 0.19% |
6,038
-47
| -0.8% | -$8.03K |
|
88
Gilead Sciences
GILD
$140B
| $966K | 0.18% |
13,489
-3,615
| -21% | -$259K |
|
89
Visa
V
$681B
| $934K | 0.17% |
8,192
+65
| +0.8% | +$7.41K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $933K | 0.17% |
886
+2
| +0.2% | +$2.11K |
|
91
iShares Asia 50 ETF
AIA
$928M
| $932K | 0.17% |
14,106
+1,976
| +16% | +$131K |
|
92
First Trust Europe AlphaDEX Fund
FEP
$330M
| $862K | 0.16% |
22,075
+1,210
| +6% | +$47.2K |
|
93
Paychex
PAYX
$48.8B
| $839K | 0.15% |
12,327
+10
| +0.1% | +$681 |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $835K | 0.15% |
11,976
-7,500
| -39% | -$523K |
|
95
Boeing
BA
$176B
| $774K | 0.14% |
2,623
+33
| +1% | +$9.74K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $753K | 0.14% |
5,094
+940
| +23% | +$139K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.6B
| $742K | 0.13% |
12,551
+1,260
| +11% | +$74.5K |
|
98
Coca-Cola
KO
$297B
| $740K | 0.13% |
16,132
+429
| +3% | +$19.7K |
|
99
Walt Disney
DIS
$211B
| $683K | 0.12% |
6,349
+68
| +1% | +$7.32K |
|
100
Amgen
AMGN
$153B
| $678K | 0.12% |
3,899
-35
| -0.9% | -$6.09K |
|