HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.13%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$445M
AUM Growth
+$37.5M
(+9.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,005
New
144
Increased
153
Reduced
306
Closed
188
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$12M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$6.93M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$6.24M |
| 2 |
NetEase
NTES
|
$4.83M |
| 3 |
Apple
AAPL
|
$4.41M |
| 4 |
Micron Technology
MU
|
$2.77M |
| 5 |
IBM
IBM
|
$2.67M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Energy | 11.51% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$8.92B
| $374K | 0.08% |
14,400
+8,400
| +140% | +$218K |
|
127
Procter & Gamble
PG
$373B
| $368K | 0.08% |
4,683
-4,890
| -51% | -$384K |
|
128
BP
BP
$87.4B
| $351K | 0.08% |
8,294
-7,401
| -47% | -$313K |
|
129
VanEck Intermediate Muni ETF
ITM
$1.96B
| $340K | 0.08% |
+7,303
| New | +$340K |
|
130
JPMorgan Chase
JPM
$805B
| $317K | 0.07% |
5,494
-2,094
| -28% | -$121K |
|
131
Elevance Health
ELV
$69.5B
| $315K | 0.07% |
2,923
-132
| -4% | -$14.2K |
|
132
Ball Corp
BALL
$13.8B
| $311K | 0.07% |
8,288
+7,888
| +1,972% | +$296K |
|
133
Vodafone
VOD
$28.4B
| $307K | 0.07% |
9,205
-109
| -1% | -$3.64K |
|
134
Devon Energy
DVN
$21.8B
| $303K | 0.07% |
3,820
| – | – |
|
135
UnitedHealth
UNH
$290B
| $291K | 0.07% |
3,560
+60
| +2% | +$4.9K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $275K | 0.06% |
+20,064
| New | +$275K |
|
137
Vanguard Value ETF
VTV
$143B
| $275K | 0.06% |
+3,399
| New | +$275K |
|
138
American Superconductor
AMSC
$2.26B
| $273K | 0.06% |
437
+407
| +1,357% | +$254K |
|
139
iShares China Large-Cap ETF
FXI
$6.71B
| $267K | 0.06% |
+7,200
| New | +$267K |
|
|
UBNK
140
DELISTED
United Financial Bancorp, Inc.
UBNK
| $262K | 0.06% |
+19,348
| New | +$262K |
|
141
Merck
MRK
$209B
| $255K | 0.06% |
4,619
-53
| -1% | -$2.93K |
|
142
SPDR Gold Trust
GLD
$113B
| $250K | 0.06% |
+1,949
| New | +$250K |
|
|
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $250K | 0.06% |
3,039
+89
| +3% | +$7.32K |
|
144
Corning
GLW
$61.8B
| $236K | 0.05% |
10,754
-14,865
| -58% | -$326K |
|
145
Parker-Hannifin
PH
$96.1B
| $233K | 0.05% |
1,856
+490
| +36% | +$61.5K |
|
146
Intel
INTC
$107B
| $229K | 0.05% |
7,420
-11,946
| -62% | -$369K |
|
147
Stanley Black & Decker
SWK
$12.1B
| $224K | 0.05% |
2,554
-209
| -8% | -$18.3K |
|
148
Wells Fargo
WFC
$254B
| $222K | 0.05% |
4,217
-2,390
| -36% | -$126K |
|
149
General Mills
GIS
$26.8B
| $206K | 0.05% |
3,925
-2,800
| -42% | -$147K |
|
150
BlackRock Enhanced Global Dividend Trust
BOE
$660M
| $203K | 0.05% |
2,784
+2,239
| +411% | +$163K |
|