HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.49%
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
(+0.01%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,024
New
76
Increased
166
Reduced
201
Closed
188
Top Buys
| 1 |
Bank of America
BAC
|
$4.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.56M |
| 3 |
JPMorgan Chase
JPM
|
$3.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.88M |
| 5 |
AT&T
T
|
$2.73M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$8.17M |
| 2 |
AB InBev
BUD
|
$4.7M |
| 3 |
WRK
WestRock Company
WRK
|
$3.41M |
| 4 |
Applied Materials
AMAT
|
$3.38M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.28M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $1.18M | 0.21% | 86,451 -69,972 | -45% | -$953K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.2% | 5,883 | – | – |
|
78
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.04M | 0.19% | 27,185 +2,290 | +9% | +$87.9K |
|
79
iShares Asia 50 ETF
AIA
$925M
| $1.03M | 0.19% | 16,400 +350 | +2% | +$22K |
|
80
M&T Bank
MTB
$31.5B
| $1M | 0.18% | 5,878 | – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $988K | 0.18% | 875 -8 | -0.9% | -$9.03K |
|
|
82
Applied Materials
AMAT
$128B
| $987K | 0.18% | 21,367 -73,066 | -77% | -$3.38M |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $818K | 0.15% | 5,255 +27 | +0.5% | +$4.2K |
|
84
Boeing
BA
$177B
| $785K | 0.14% | 2,340 -390 | -14% | -$131K |
|
85
Cigna
CI
$80.3B
| $769K | 0.14% | 4,524 | – | – |
|
86
Caterpillar
CAT
$196B
| $743K | 0.13% | 5,473 +3,668 | +203% | +$498K |
|
87
Paychex
PAYX
$50.2B
| $735K | 0.13% | 10,752 +212 | +2% | +$14.5K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $734K | 0.13% | 13,070 -346 | -3% | -$19.4K |
|
89
Coca-Cola
KO
$297B
| $689K | 0.12% | 15,703 -1,855 | -11% | -$81.4K |
|
90
Walt Disney
DIS
$213B
| $679K | 0.12% | 6,480 +71 | +1% | +$7.44K |
|
91
Transcat
TRNS
$782M
| $666K | 0.12% | 35,250 | – | – |
|
92
Monster Beverage
MNST
$60.9B
| $602K | 0.11% | 10,500 | – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $590K | 0.11% | 14,387 +4 | +0% | +$164 |
|
94
Northrop Grumman
NOC
$84.5B
| $578K | 0.1% | 1,880 | – | – |
|
95
Materials Select Sector SPDR Fund
XLB
$5.53B
| $556K | 0.1% | 9,570 -50 | -0.5% | -$2.91K |
|
96
Darling Ingredients
DAR
$5.37B
| $539K | 0.1% | 27,107 -5,142 | -16% | -$102K |
|
97
Amgen
AMGN
$155B
| $520K | 0.09% | 2,815 -55 | -2% | -$10.2K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $503K | 0.09% | 7,930 -585 | -7% | -$37.1K |
|
99
Intel
INTC
$107B
| $502K | 0.09% | 10,102 -3,654 | -27% | -$182K |
|
100
Centene
CNC
$14.3B
| $478K | 0.09% | 3,882 -824 | -18% | -$101K |
|