HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-10.75%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$789M
AUM Growth
+$789M
(-8.8%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,208
New
170
Increased
301
Reduced
312
Closed
90
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
| 3 |
AstraZeneca
AZN
|
$4.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.25M |
| 5 |
Medtronic
MDT
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.16M |
| 2 |
Tyson Foods
TSN
|
$4.42M |
| 3 |
Bank of America
BAC
|
$3.82M |
| 4 |
Hasbro
HAS
|
$3.68M |
| 5 |
US Bancorp
USB
|
$2.85M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.37M | 0.3% |
76,757
-12,017
| -14% | -$372K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.37M | 0.3% |
58,006
+4,338
| +8% | +$177K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $2.35M | 0.3% |
8,349
+54
| +0.7% | +$15.2K |
|
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.27M | 0.29% |
36,929
+74
| +0.2% | +$4.54K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.17M | 0.28% |
36,885
+5,249
| +17% | +$309K |
|
81
Estee Lauder
EL
$33.1B
| $2.15M | 0.27% |
8,444
+184
| +2% | +$46.9K |
|
82
Transcat
TRNS
$747M
| $2.08M | 0.26% |
36,616
| – | – |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.03M | 0.26% |
34,554
-3,000
| -8% | -$176K |
|
84
Booking.com
BKNG
$181B
| $1.93M | 0.25% |
+1,106
| New | +$1.93M |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.85M | 0.23% |
38,842
-362
| -0.9% | -$17.2K |
|
86
Live Nation Entertainment
LYV
$37.6B
| $1.72M | 0.22% |
20,872
+485
| +2% | +$40.1K |
|
87
3M
MMM
$81B
| $1.69M | 0.21% |
13,085
-57
| -0.4% | -$7.36K |
|
88
iShares S&P 100 ETF
OEF
$22.1B
| $1.65M | 0.21% |
9,567
| – | – |
|
89
Fiserv
FI
$74.3B
| $1.62M | 0.21% |
18,227
+424
| +2% | +$37.7K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $1.59M | 0.2% |
15,847
+2,199
| +16% | +$221K |
|
91
McDonald's
MCD
$226B
| $1.5M | 0.19% |
6,073
+4,288
| +240% | +$1.06M |
|
92
Applied Materials
AMAT
$124B
| $1.5M | 0.19% |
16,463
+8,078
| +96% | +$735K |
|
93
Ecolab
ECL
$77.5B
| $1.46M | 0.19% |
9,489
-487
| -5% | -$74.9K |
|
94
Global Payments
GPN
$21B
| $1.44M | 0.18% |
13,035
+489
| +4% | +$54.1K |
|
95
Merck
MRK
$210B
| $1.36M | 0.17% |
14,878
+13,231
| +803% | +$1.21M |
|
96
Amgen
AMGN
$153B
| $1.31M | 0.17% |
5,363
+1,654
| +45% | +$402K |
|
97
Expedia Group
EXPE
$26.3B
| $1.3M | 0.16% |
13,654
+373
| +3% | +$35.4K |
|
98
Paychex
PAYX
$48.8B
| $1.26M | 0.16% |
11,028
+108
| +1% | +$12.3K |
|
99
Intel
INTC
$105B
| $1.24M | 0.16% |
33,121
+24,925
| +304% | +$932K |
|
100
Pathfinder Bancorp
PBHC
$92.3M
| $1.19M | 0.15% |
59,681
+14,036
| +31% | +$280K |
|