HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$473M
AUM Growth
+$473M
(-21%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
958
New
88
Increased
253
Reduced
281
Closed
122
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.8M |
| 2 |
Amgen
AMGN
|
$8.01M |
| 3 |
Baxter International
BAX
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.2M |
| 2 |
Valero Energy
VLO
|
$8.97M |
| 3 |
IBM
IBM
|
$7.71M |
| 4 |
Hanesbrands
HBI
|
$7.61M |
| 5 |
Medtronic
MDT
|
$7.11M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $660K | 0.14% | 3,720 -7,422 | -67% | -$1.32M |
|
102
Paychex
PAYX
$50.2B
| $656K | 0.14% | 10,070 -129 | -1% | -$8.4K |
|
103
Intercontinental Exchange
ICE
$101B
| $626K | 0.13% | 8,305 -142 | -2% | -$10.7K |
|
104
Procter & Gamble
PG
$368B
| $600K | 0.13% | 6,532 +381 | +6% | +$35K |
|
105
Edwards Lifesciences
EW
$47.8B
| $574K | 0.12% | 3,746 | – | – |
|
106
Applied Materials
AMAT
$128B
| $572K | 0.12% | 17,470 -1,172 | -6% | -$38.4K |
|
|
107
IBM
IBM
$227B
| $564K | 0.12% | 4,958 -67,795 | -93% | -$7.71M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $554K | 0.12% | 14,546 +3,486 | +32% | +$133K |
|
109
Mondelez International
MDLZ
$79.5B
| $552K | 0.12% | 13,786 +169 | +1% | +$6.77K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $539K | 0.11% | 4,025 +2,425 | +152% | +$325K |
|
|
KAMN
111
DELISTED
Kaman Corp
KAMN
| $534K | 0.11% | 9,529 | – | – |
|
112
WPP
WPP
$5.73B
| $529K | 0.11% | 9,650 -6,350 | -40% | -$348K |
|
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $522K | 0.11% | 8,662 +7,076 | +446% | +$426K |
|
|
114
Medtronic
MDT
$119B
| $522K | 0.11% | 5,740 -78,156 | -93% | -$7.11M |
|
115
Verizon
VZ
$186B
| $507K | 0.11% | 9,025 -1,311 | -13% | -$73.6K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $501K | 0.11% | 18,931 +17,813 | +1,593% | +$471K |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $482K | 0.1% | +15,555 | New | +$482K |
|
118
GE Aerospace
GE
$292B
| $476K | 0.1% | 62,909 -15,124 | -19% | -$114K |
|
119
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $466K | 0.1% | 17,263 -48,502 | -74% | -$1.31M |
|
120
Visa
V
$683B
| $460K | 0.1% | 3,484 -209 | -6% | -$27.6K |
|
121
Electronic Arts
EA
$43B
| $457K | 0.1% | 5,790 -49,241 | -89% | -$3.89M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $446K | 0.09% | 5,330 +4,980 | +1,423% | +$417K |
|
123
Neogen
NEOG
$1.25B
| $427K | 0.09% | +7,483 | New | +$427K |
|
124
Gilead Sciences
GILD
$140B
| $392K | 0.08% | 6,268 -6 | -0.1% | -$375 |
|
125
Moody's
MCO
$91.4B
| $375K | 0.08% | 2,679 -4 | -0.1% | -$560 |
|