HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$473M
AUM Growth
+$473M
(-21%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
958
New
88
Increased
253
Reduced
281
Closed
122
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.8M |
| 2 |
Amgen
AMGN
|
$8.01M |
| 3 |
Baxter International
BAX
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.2M |
| 2 |
Valero Energy
VLO
|
$8.97M |
| 3 |
IBM
IBM
|
$7.71M |
| 4 |
Hanesbrands
HBI
|
$7.61M |
| 5 |
Medtronic
MDT
|
$7.11M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.17M | 0.25% | 6,832 -1,114 | -14% | -$191K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.16M | 0.24% | 3,822 -6,321 | -62% | -$1.91M |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.24% | 1,076 +84 | +8% | +$87.7K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 0.24% | 20,266 +10,938 | +117% | +$602K |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $1.04M | 0.22% | 36,147 +34,177 | +1,735% | +$981K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.03M | 0.22% | 19,520 +18,529 | +1,870% | +$977K |
|
82
ConocoPhillips
COP
$124B
| $997K | 0.21% | 15,984 +13,625 | +578% | +$850K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $936K | 0.2% | 15,561 +13,563 | +679% | +$816K |
|
84
iShares Core S&P US Value ETF
IUSV
$22B
| $926K | 0.2% | 18,870 +17,454 | +1,233% | +$857K |
|
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $919K | 0.19% | +21,775 | New | +$919K |
|
86
Prologis
PLD
$106B
| $891K | 0.19% | 15,177 +15,123 | +28,006% | +$888K |
|
87
M&T Bank
MTB
$31.5B
| $879K | 0.19% | 6,139 | – | – |
|
88
Cigna
CI
$80.3B
| $871K | 0.18% | 4,585 +61 | +1% | +$11.6K |
|
89
Jerash Holdings
JRSH
$43.3M
| $796K | 0.17% | 130,500 +200 | +0.2% | +$1.22K |
|
90
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $792K | 0.17% | 6,799 -6,004 | -47% | -$699K |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $789K | 0.17% | 9,346 +8,448 | +941% | +$713K |
|
92
Boeing
BA
$177B
| $779K | 0.16% | 2,416 +31 | +1% | +$10K |
|
93
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $762K | 0.16% | 17,912 +16,899 | +1,668% | +$719K |
|
94
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $736K | 0.16% | 25,550 +25,250 | +8,417% | +$727K |
|
95
SEI Investments
SEIC
$10.9B
| $725K | 0.15% | 15,700 | – | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $724K | 0.15% | 11,294 -4,350 | -28% | -$279K |
|
97
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $721K | 0.15% | 14,171 +13,416 | +1,777% | +$683K |
|
98
Honeywell
HON
$139B
| $704K | 0.15% | 5,329 +19 | +0.4% | +$2.51K |
|
|
99
Valero Energy
VLO
$47.2B
| $699K | 0.15% | 9,320 -119,540 | -93% | -$8.97M |
|
100
Caterpillar
CAT
$196B
| $696K | 0.15% | 5,480 +7 | +0.1% | +$889 |
|