HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$599M
AUM Growth
+$599M
(+8.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
940
New
111
Increased
212
Reduced
209
Closed
67
Top Buys
| 1 |
Hanesbrands
HBI
|
$18.4M |
| 2 |
Valero Energy
VLO
|
$14.7M |
| 3 |
Bunge Global
BG
|
$14.6M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Electronic Arts
EA
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$13.9M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
Duke Energy
DUK
|
$9.8M |
| 4 |
TJX Companies
TJX
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.46M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 0.17% | 9,858 +9,768 | +10,853% | +$1.03M |
|
77
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.03M | 0.17% | 26,975 -210 | -0.8% | -$8.03K |
|
78
iShares Asia 50 ETF
AIA
$925M
| $1.02M | 0.17% | 16,270 -130 | -0.8% | -$8.13K |
|
79
M&T Bank
MTB
$31.5B
| $1.01M | 0.17% | 6,139 +261 | +4% | +$42.9K |
|
80
SEI Investments
SEIC
$10.9B
| $959K | 0.16% | 15,700 +13,700 | +685% | +$837K |
|
81
Cigna
CI
$80.3B
| $942K | 0.16% | 4,524 | – | – |
|
82
Boeing
BA
$177B
| $887K | 0.15% | 2,385 +45 | +2% | +$16.7K |
|
83
Honeywell
HON
$139B
| $884K | 0.15% | 5,310 +3,152 | +146% | +$525K |
|
84
GE Aerospace
GE
$292B
| $881K | 0.15% | 78,033 -8,418 | -10% | -$95K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $881K | 0.15% | 5,417 +162 | +3% | +$26.3K |
|
86
Jerash Holdings
JRSH
$43.3M
| $840K | 0.14% | 130,300 +130,000 | +43,333% | +$838K |
|
87
Caterpillar
CAT
$196B
| $835K | 0.14% | 5,473 | – | – |
|
88
L3Harris
LHX
$51.9B
| $778K | 0.13% | 4,599 -4,699 | -51% | -$795K |
|
89
Paychex
PAYX
$50.2B
| $751K | 0.13% | 10,199 -553 | -5% | -$40.7K |
|
90
Applied Materials
AMAT
$128B
| $721K | 0.12% | 18,642 -2,725 | -13% | -$105K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.8B
| $708K | 0.12% | 12,597 -473 | -4% | -$26.6K |
|
92
Edwards Lifesciences
EW
$47.8B
| $652K | 0.11% | 3,746 +608 | +19% | +$106K |
|
|
KAMN
93
DELISTED
Kaman Corp
KAMN
| $636K | 0.11% | 9,529 +5,529 | +138% | +$369K |
|
94
Intercontinental Exchange
ICE
$101B
| $633K | 0.11% | 8,447 -45,602 | -84% | -$3.42M |
|
95
Amgen
AMGN
$155B
| $627K | 0.1% | 3,023 +208 | +7% | +$43.1K |
|
96
Monster Beverage
MNST
$60.9B
| $612K | 0.1% | 10,500 | – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $598K | 0.1% | 9,328 +1,398 | +18% | +$89.6K |
|
98
Mondelez International
MDLZ
$79.5B
| $585K | 0.1% | 13,617 -770 | -5% | -$33.1K |
|
99
Visa
V
$683B
| $554K | 0.09% | 3,693 -5,619 | -60% | -$843K |
|
100
Verizon
VZ
$186B
| $552K | 0.09% | 10,336 +2,522 | +32% | +$135K |
|