HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.36%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$792M
AUM Growth
+$792M
(+7.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,046
New
87
Increased
202
Reduced
254
Closed
95
Top Buys
| 1 |
US Bancorp
USB
|
$11.8M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Philip Morris
PM
|
$6.19M |
| 4 |
Qualcomm
QCOM
|
$6.1M |
| 5 |
Intercontinental Exchange
ICE
|
$5.48M |
Top Sells
| 1 |
Corteva
CTVA
|
$12.5M |
| 2 |
Allstate
ALL
|
$10.8M |
| 3 |
MetLife
MET
|
$6.89M |
| 4 |
Altria Group
MO
|
$5.63M |
| 5 |
AT&T
T
|
$4.22M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Staples | 8.2% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.66M | 0.34% |
39,074
+4,000
| +11% | +$272K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $2.56M | 0.32% |
12,687
+12,653
| +37,215% | +$2.55M |
|
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.41M | 0.3% |
62,500
-16,152
| -21% | -$623K |
|
|
79
Corteva
CTVA
$49.2B
| $2.27M | 0.29% |
51,259
-280,951
| -85% | -$12.5M |
|
80
Norfolk Southern
NSC
$62.4B
| $2.22M | 0.28% |
8,376
+8,062
| +2,568% | +$2.14M |
|
81
Ecolab
ECL
$77.5B
| $2.06M | 0.26% |
9,998
-67
| -0.7% | -$13.8K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.05M | 0.26% |
39,709
+7,543
| +23% | +$389K |
|
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2M | 0.25% |
35,157
-5,562
| -14% | -$317K |
|
|
84
Allstate
ALL
$53.9B
| $1.95M | 0.25% |
14,965
-82,745
| -85% | -$10.8M |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $1.88M | 0.24% |
9,585
| – | – |
|
86
Fiserv
FI
$74.3B
| $1.8M | 0.23% |
16,881
+666
| +4% | +$71.2K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.58M | 0.2% |
31,389
+4,367
| +16% | +$220K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.17% |
5,795
+790
| +16% | +$181K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $1.23M | 0.15% |
12,688
+756
| +6% | +$73K |
|
90
Applied Materials
AMAT
$124B
| $1.19M | 0.15% |
8,327
-3
| -0% | -$427 |
|
91
Transcat
TRNS
$747M
| $1.16M | 0.15% |
20,575
+1,916
| +10% | +$108K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 0.14% |
2,319
| – | – |
|
93
Paychex
PAYX
$48.8B
| $1.13M | 0.14% |
10,528
+700
| +7% | +$75.1K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.13% |
15,667
| – | – |
|
95
S&P Global
SPGI
$165B
| $1.02M | 0.13% |
2,475
-10
| -0.4% | -$4.11K |
|
96
Amgen
AMGN
$153B
| $956K | 0.12% |
3,924
-50
| -1% | -$12.2K |
|
97
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $911K | 0.11% |
18,464
+1,538
| +9% | +$75.9K |
|
98
Edwards Lifesciences
EW
$47.7B
| $909K | 0.11% |
8,778
| – | – |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $869K | 0.11% |
15,706
-1,629
| -9% | -$90.1K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $791K | 0.1% |
2,294
-830
| -27% | -$286K |
|