HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$552M
AUM Growth
+$552M
(+0.41%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,047
New
167
Increased
179
Reduced
365
Closed
98
Top Buys
| 1 |
Comcast
CMCSA
|
$8.71M |
| 2 |
Edison International
EIX
|
$7.63M |
| 3 |
AET
Aetna Inc
AET
|
$7.31M |
| 4 |
UnitedHealth
UNH
|
$6.2M |
| 5 |
McDonald's
MCD
|
$5.78M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.12M |
| 2 |
Cisco
CSCO
|
$6.76M |
| 3 |
Intel
INTC
|
$5.93M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Edwards Lifesciences
EW
|
$5.01M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.21M | 0.22% | 60,425 +5,230 | +9% | +$105K |
|
77
Abbott
ABT
$231B
| $1.2M | 0.22% | 20,040 -5,355 | -21% | -$321K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.21% | 5,883 | – | – |
|
79
iShares Asia 50 ETF
AIA
$925M
| $1.1M | 0.2% | 16,050 +1,944 | +14% | +$133K |
|
80
M&T Bank
MTB
$31.5B
| $1.08M | 0.2% | 5,878 -160 | -3% | -$29.5K |
|
81
Albemarle
ALB
$9.99B
| $1.01M | 0.18% | 10,839 +9,770 | +914% | +$906K |
|
82
Visa
V
$683B
| $988K | 0.18% | 8,262 +70 | +0.9% | +$8.37K |
|
83
First Trust Europe AlphaDEX Fund
FEP
$335M
| $987K | 0.18% | 24,895 +2,820 | +13% | +$112K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $958K | 0.17% | 13,861 +1,885 | +16% | +$130K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $916K | 0.17% | 883 -3 | -0.3% | -$3.11K |
|
86
Boeing
BA
$177B
| $895K | 0.16% | 2,730 +107 | +4% | +$35.1K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $814K | 0.15% | 11,688 +10,608 | +982% | +$739K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $780K | 0.14% | 13,416 +865 | +7% | +$50.3K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $768K | 0.14% | 5,228 +134 | +3% | +$19.7K |
|
90
Coca-Cola
KO
$297B
| $763K | 0.14% | 17,558 +1,426 | +9% | +$62K |
|
91
Cigna
CI
$80.3B
| $759K | 0.14% | 4,524 +2,140 | +90% | +$359K |
|
|
92
Intel
INTC
$107B
| $716K | 0.13% | 13,756 -113,920 | -89% | -$5.93M |
|
93
Northrop Grumman
NOC
$84.5B
| $656K | 0.12% | 1,880 -26 | -1% | -$9.07K |
|
94
Paychex
PAYX
$50.2B
| $649K | 0.12% | 10,540 -1,787 | -14% | -$110K |
|
95
Walt Disney
DIS
$213B
| $644K | 0.12% | 6,409 +60 | +0.9% | +$6.03K |
|
96
Honeywell
HON
$139B
| $603K | 0.11% | 4,174 -74 | -2% | -$10.7K |
|
97
Monster Beverage
MNST
$60.9B
| $601K | 0.11% | +10,500 | New | +$601K |
|
98
Mondelez International
MDLZ
$79.5B
| $600K | 0.11% | 14,383 -1,283 | -8% | -$53.5K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $561K | 0.1% | 8,515 | – | – |
|
100
Darling Ingredients
DAR
$5.37B
| $558K | 0.1% | 32,249 -730 | -2% | -$12.6K |
|