HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.04%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$459M
AUM Growth
+$12.6M
(+2.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,164
New
203
Increased
234
Reduced
218
Closed
85
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.11M |
| 2 |
Magna International
MGA
|
$5.48M |
| 3 |
Intercontinental Exchange
ICE
|
$5.11M |
| 4 |
Marathon Petroleum
MPC
|
$4.86M |
| 5 |
AT&T
T
|
$3.74M |
Top Sells
| 1 |
Bunge Global
BG
|
$6.07M |
| 2 |
Chevron
CVX
|
$5.03M |
| 3 |
Williams Companies
WMB
|
$3.68M |
| 4 |
Micron Technology
MU
|
$3.46M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.4M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $359K | 0.08% |
2,189
-758
| -26% | -$124K |
|
|
SAFM
127
DELISTED
Sanderson Farms Inc
SAFM
| $358K | 0.08% |
4,768
-20
| -0.4% | -$1.5K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $353K | 0.08% |
5,810
+105
| +2% | +$6.38K |
|
129
Kinder Morgan
KMI
$59.4B
| $342K | 0.07% |
8,904
-950
| -10% | -$36.5K |
|
|
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $320K | 0.07% |
+16,005
| New | +$320K |
|
131
Procter & Gamble
PG
$373B
| $319K | 0.07% |
4,072
-100
| -2% | -$7.83K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $318K | 0.07% |
5,583
-25
| -0.4% | -$1.42K |
|
133
Vanguard Total International Bond ETF
BNDX
$68.2B
| $317K | 0.07% |
6,060
| – | – |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $317K | 0.07% |
2,740
+1,510
| +123% | +$175K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $313K | 0.07% |
4,701
+231
| +5% | +$15.4K |
|
136
ConocoPhillips
COP
$120B
| $304K | 0.07% |
4,952
-488
| -9% | -$30K |
|
137
EQT Corp
EQT
$32.3B
| $303K | 0.07% |
6,845
| – | – |
|
138
UnitedHealth
UNH
$281B
| $300K | 0.07% |
2,460
-420
| -15% | -$51.2K |
|
139
JPMorgan Chase
JPM
$835B
| $299K | 0.07% |
4,411
+114
| +3% | +$7.73K |
|
140
Boeing
BA
$174B
| $298K | 0.07% |
2,148
| – | – |
|
141
Vanguard Value ETF
VTV
$144B
| $292K | 0.06% |
3,500
+41
| +1% | +$3.42K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $287K | 0.06% |
4,256
-2,875
| -40% | -$194K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $283K | 0.06% |
19,708
+744
| +4% | +$10.7K |
|
144
Trinity Industries
TRN
$2.31B
| $281K | 0.06% |
14,780
-327
| -2% | -$6.22K |
|
145
Walt Disney
DIS
$214B
| $273K | 0.06% |
2,388
+215
| +10% | +$24.6K |
|
|
146
Micron Technology
MU
$139B
| $270K | 0.06% |
14,350
-183,694
| -93% | -$3.46M |
|
147
Enterprise Products Partners
EPD
$68.9B
| $265K | 0.06% |
8,881
-1,555
| -15% | -$46.4K |
|
148
VanEck Intermediate Muni ETF
ITM
$1.94B
| $263K | 0.06% |
5,678
-1,142
| -17% | -$52.9K |
|
149
Vodafone
VOD
$28.3B
| $263K | 0.06% |
7,211
| – | – |
|
|
UBNK
150
DELISTED
United Financial Bancorp, Inc.
UBNK
| $260K | 0.06% |
+19,348
| New | +$260K |
|