HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.6%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$865M
AUM Growth
+$865M
(+1.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,109
New
93
Increased
244
Reduced
258
Closed
72
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.94M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.45M |
| 5 |
Verizon
VZ
|
$2.26M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$3.75M |
| 2 |
VF Corp
VFC
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Tyson Foods
TSN
|
$1.8M |
| 5 |
MetLife
MET
|
$1.78M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $2.69M | 0.31% |
26,782
+5,781
| +28% | +$580K |
|
77
Expedia Group
EXPE
$26.3B
| $2.6M | 0.3% |
13,281
+2,992
| +29% | +$586K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.58M | 0.3% |
53,668
+3,838
| +8% | +$184K |
|
79
Pfizer
PFE
$141B
| $2.57M | 0.3% |
49,536
-15,128
| -23% | -$783K |
|
80
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.54M | 0.29% |
37,554
-1,730
| -4% | -$117K |
|
81
Live Nation Entertainment
LYV
$37.6B
| $2.4M | 0.28% |
20,387
+6,738
| +49% | +$793K |
|
82
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.35M | 0.27% |
36,855
-588
| -2% | -$37.5K |
|
83
Corteva
CTVA
$49.2B
| $2.34M | 0.27% |
40,770
-508
| -1% | -$29.2K |
|
84
Estee Lauder
EL
$33.1B
| $2.25M | 0.26% |
+8,260
| New | +$2.25M |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.2M | 0.25% |
31,636
-7,025
| -18% | -$488K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $2.17M | 0.25% |
8,295
-2,994
| -27% | -$781K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.09M | 0.24% |
39,204
+4,828
| +14% | +$258K |
|
88
iShares S&P 100 ETF
OEF
$22.1B
| $2M | 0.23% |
9,567
| – | – |
|
89
3M
MMM
$81B
| $1.96M | 0.23% |
13,142
-171
| -1% | -$25.4K |
|
90
Fiserv
FI
$74.3B
| $1.81M | 0.21% |
17,803
+849
| +5% | +$86.1K |
|
91
Ecolab
ECL
$77.5B
| $1.76M | 0.2% |
9,976
+12
| +0.1% | +$2.12K |
|
92
Global Payments
GPN
$21B
| $1.72M | 0.2% |
12,546
+4,487
| +56% | +$614K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $1.52M | 0.18% |
7,413
-1,695
| -19% | -$348K |
|
94
Paychex
PAYX
$48.8B
| $1.49M | 0.17% |
10,920
+16
| +0.1% | +$2.18K |
|
95
iShares Core High Dividend ETF
HDV
$11.6B
| $1.46M | 0.17% |
13,648
+417
| +3% | +$44.6K |
|
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.44M | 0.17% |
32,859
-24,829
| -43% | -$1.09M |
|
97
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.34M | 0.15% |
+12,472
| New | +$1.34M |
|
98
Alibaba
BABA
$325B
| $1.34M | 0.15% |
12,272
+3,484
| +40% | +$379K |
|
99
iShares MSCI China ETF
MCHI
$7.91B
| $1.32M | 0.15% |
24,863
+24,813
| +49,626% | +$1.31M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 0.13% |
2,319
| – | – |
|