HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$736M
AUM Growth
+$736M
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,048
New
108
Increased
195
Reduced
373
Closed
91
Top Buys
| 1 |
Broadcom
AVGO
|
$8M |
| 2 |
Stryker
SYK
|
$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 4 |
Visa
V
|
$5.92M |
| 5 |
Mastercard
MA
|
$5.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 5 |
Altria Group
MO
|
$3.7M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.34M | 0.32% |
40,719
-9,393
| -19% | -$540K |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.3M | 0.31% |
35,074
+15,674
| +81% | +$1.03M |
|
78
Ecolab
ECL
$77.5B
| $2.16M | 0.29% |
10,065
-6,154
| -38% | -$1.32M |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.27% |
7,479
+7,408
| +10,434% | +$1.96M |
|
80
Fiserv
FI
$74.3B
| $1.93M | 0.26% |
16,215
+741
| +5% | +$88.2K |
|
81
iShares S&P 100 ETF
OEF
$22.1B
| $1.72M | 0.23% |
9,585
-320
| -3% | -$57.6K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.58M | 0.21% |
32,166
+23,800
| +284% | +$1.17M |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.3M | 0.18% |
27,022
+24,707
| +1,067% | +$1.19M |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $1.13M | 0.15% |
11,932
-8,075
| -40% | -$766K |
|
85
Applied Materials
AMAT
$124B
| $1.11M | 0.15% |
8,330
-48
| -0.6% | -$6.41K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.15% |
5,005
+2,739
| +121% | +$605K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.1M | 0.15% |
2,319
-30
| -1% | -$14.3K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.03M | 0.14% |
3,124
-8
| -0.3% | -$2.64K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.14% |
15,667
| – | – |
|
90
Amgen
AMGN
$153B
| $989K | 0.13% |
3,974
-102
| -3% | -$25.4K |
|
91
Paychex
PAYX
$48.8B
| $963K | 0.13% |
9,828
-1,202
| -11% | -$118K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $947K | 0.13% |
17,335
+4,394
| +34% | +$240K |
|
93
Transcat
TRNS
$747M
| $916K | 0.12% |
18,659
+3,408
| +22% | +$167K |
|
94
S&P Global
SPGI
$165B
| $877K | 0.12% |
2,485
-55
| -2% | -$19.4K |
|
95
M&T Bank
MTB
$31B
| $802K | 0.11% |
5,293
-160
| -3% | -$24.2K |
|
96
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $801K | 0.11% |
16,926
+1,146
| +7% | +$54.2K |
|
97
Jerash Holdings
JRSH
$43.4M
| $743K | 0.1% |
117,900
-19,543
| -14% | -$123K |
|
98
Edwards Lifesciences
EW
$47.7B
| $734K | 0.1% |
8,778
| – | – |
|
99
Intel
INTC
$105B
| $663K | 0.09% |
10,359
-899
| -8% | -$57.5K |
|
100
GE Aerospace
GE
$293B
| $657K | 0.09% |
50,000
+665
| +1% | +$8.78K |
|