HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.86%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$797M
AUM Growth
+$797M
(+5.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,143
New
27
Increased
110
Reduced
120
Closed
828
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.28M |
| 2 |
Ball Corp
BALL
|
$5.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.57M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 3 |
CME Group
CME
|
$3.68M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.18M |
| 5 |
Transcat
TRNS
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.59% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.2M | 0.28% |
43,845
-10,038
| -19% | -$503K |
|
77
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.19M | 0.27% |
67,642
-2,115
| -3% | -$68.5K |
|
78
Verizon
VZ
$184B
| $2.03M | 0.26% |
51,616
-53,291
| -51% | -$2.1M |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.98M | 0.25% |
32,127
-3,535
| -10% | -$218K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.97M | 0.25% |
46,859
+36,203
| +340% | +$1.52M |
|
81
Comcast
CMCSA
$125B
| $1.96M | 0.25% |
56,110
-48,941
| -47% | -$1.71M |
|
82
Skyworks Solutions
SWKS
$10.9B
| $1.96M | 0.25% |
21,495
| – | – |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.91M | 0.24% |
32,106
-2,315
| -7% | -$138K |
|
84
W.P. Carey
WPC
$14.6B
| $1.86M | 0.23% |
24,282
+24,236
| +52,687% | +$1.86M |
|
85
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.75M | 0.22% |
24,914
+9,636
| +63% | +$678K |
|
86
Merck
MRK
$210B
| $1.74M | 0.22% |
15,659
-132
| -0.8% | -$14.6K |
|
87
Pinterest
PINS
$25.2B
| $1.73M | 0.22% |
71,155
+62,659
| +738% | +$1.52M |
|
88
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.63M | 0.2% |
35,743
+5,844
| +20% | +$267K |
|
89
Applied Materials
AMAT
$124B
| $1.59M | 0.2% |
16,347
-182
| -1% | -$17.7K |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $1.58M | 0.2% |
9,267
-300
| -3% | -$51.2K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.57M | 0.2% |
31,386
-4,376
| -12% | -$219K |
|
92
McDonald's
MCD
$226B
| $1.56M | 0.2% |
5,915
+3
| +0.1% | +$791 |
|
93
Adobe
ADBE
$148B
| $1.54M | 0.19% |
4,574
-1,251
| -21% | -$421K |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $1.36M | 0.17% |
13,041
-2,403
| -16% | -$250K |
|
95
Crown Holdings
CCK
$10.7B
| $1.34M | 0.17% |
16,329
+16,318
| +148,345% | +$1.34M |
|
96
Amgen
AMGN
$153B
| $1.25M | 0.16% |
4,757
-566
| -11% | -$149K |
|
97
Live Nation Entertainment
LYV
$37.6B
| $1.18M | 0.15% |
16,856
-4,142
| -20% | -$289K |
|
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.16M | 0.15% |
18,453
-2,349
| -11% | -$147K |
|
99
Paychex
PAYX
$48.8B
| $1.07M | 0.13% |
9,241
-2,614
| -22% | -$302K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.05M | 0.13% |
2,380
| – | – |
|