HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$403M
AUM Growth
-$55.9M
(-12%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,139
New
64
Increased
224
Reduced
190
Closed
76
Top Buys
| 1 |
Broadcom
AVGO
|
$5.55M |
| 2 |
Assurant
AIZ
|
$5.11M |
| 3 |
Mohawk Industries
MHK
|
$4.74M |
| 4 |
DuPont de Nemours
DD
|
$3.49M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.65M |
Top Sells
| 1 |
Ross Stores
ROST
|
$6.88M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$6.76M |
| 3 |
Citigroup
C
|
$5.84M |
| 4 |
Oracle
ORCL
|
$5.04M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.48M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $281K | 0.07% |
2,148
| – | – |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $280K | 0.07% |
22,028
+2,320
| +12% | +$29.5K |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $278K | 0.07% |
4,701
| – | – |
|
129
RPM International
RPM
$15.8B
| $277K | 0.07% |
6,608
-76,346
| -92% | -$3.2M |
|
130
Chevron
CVX
$318B
| $272K | 0.07% |
3,454
-2,324
| -40% | -$183K |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $271K | 0.07% |
4,328
+72
| +2% | +$4.51K |
|
132
UnitedHealth
UNH
$279B
| $270K | 0.07% |
2,330
-130
| -5% | -$15.1K |
|
133
Procter & Gamble
PG
$370B
| $269K | 0.07% |
3,738
-334
| -8% | -$24K |
|
|
134
Ross Stores
ROST
$49.3B
| $267K | 0.07% |
5,505
-141,750
| -96% | -$6.88M |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.07% |
5,632
+49
| +0.9% | +$2.32K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $261K | 0.06% |
5,418
-392
| -7% | -$18.9K |
|
137
TJX Companies
TJX
$155B
| $260K | 0.06% |
7,280
| – | – |
|
138
VanEck Intermediate Muni ETF
ITM
$1.93B
| $257K | 0.06% |
5,428
-250
| -4% | -$11.8K |
|
139
Emerson Electric
EMR
$72.9B
| $252K | 0.06% |
5,716
-64,727
| -92% | -$2.85M |
|
|
UBNK
140
DELISTED
United Financial Bancorp, Inc.
UBNK
| $252K | 0.06% |
19,348
| – | – |
|
141
Kinder Morgan
KMI
$59.4B
| $247K | 0.06% |
8,935
+31
| +0.3% | +$857 |
|
142
ConocoPhillips
COP
$118B
| $245K | 0.06% |
5,107
+155
| +3% | +$7.44K |
|
143
SPDR Gold Trust
GLD
$111B
| $237K | 0.06% |
2,216
| – | – |
|
144
Walt Disney
DIS
$211B
| $236K | 0.06% |
2,310
-78
| -3% | -$7.97K |
|
145
Vodafone
VOD
$28.2B
| $229K | 0.06% |
7,211
| – | – |
|
146
Stanley Black & Decker
SWK
$11.3B
| $225K | 0.06% |
2,321
+11
| +0.5% | +$1.07K |
|
147
Williams Companies
WMB
$70.5B
| $222K | 0.06% |
6,022
-2,295
| -28% | -$84.6K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $221K | 0.05% |
8,881
| – | – |
|
149
iShares Core US Aggregate Bond ETF
AGG
$130B
| $219K | 0.05% |
1,994
| – | – |
|
150
Aflac
AFL
$57.1B
| $209K | 0.05% |
7,180
| – | – |
|