HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.58%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$436M
AUM Growth
+$436M
(+8.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,162
New
100
Increased
222
Reduced
219
Closed
145
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 3 |
Norwegian Cruise Line
NCLH
|
$5.4M |
| 4 |
Equifax
EFX
|
$5.38M |
| 5 |
Starbucks
SBUX
|
$5.15M |
Top Sells
| 1 |
Dominion Energy
D
|
$7.84M |
| 2 |
Lincoln National
LNC
|
$5.15M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.89M |
| 4 |
RTX Corp
RTX
|
$4.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.95M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $299K | 0.07% |
22,972
+944
| +4% | +$12.3K |
|
127
Procter & Gamble
PG
$370B
| $298K | 0.07% |
3,752
+14
| +0.4% | +$1.11K |
|
128
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $291K | 0.07% |
4,366
+38
| +0.9% | +$2.53K |
|
129
JPMorgan Chase
JPM
$824B
| $283K | 0.07% |
4,282
-1,290
| -23% | -$85.3K |
|
|
WAC
130
DELISTED
Walter Investment Mgt Corp
WAC
| $275K | 0.06% |
19,335
-5,290
| -21% | -$75.2K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | 0.06% |
5,885
+253
| +4% | +$11.6K |
|
132
VanEck Intermediate Muni ETF
ITM
$1.93B
| $260K | 0.06% |
5,428
| – | – |
|
133
Vodafone
VOD
$28.2B
| $251K | 0.06% |
7,784
+573
| +8% | +$18.5K |
|
|
UBNK
134
DELISTED
United Financial Bancorp, Inc.
UBNK
| $249K | 0.06% |
19,348
| – | – |
|
135
Columbia Sportswear
COLM
$3.1B
| $248K | 0.06% |
5,085
-1,405
| -22% | -$68.5K |
|
136
Stanley Black & Decker
SWK
$11.3B
| $248K | 0.06% |
2,325
+4
| +0.2% | +$427 |
|
137
RPM International
RPM
$15.8B
| $235K | 0.05% |
5,338
-1,270
| -19% | -$55.9K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $227K | 0.05% |
8,881
| – | – |
|
139
Koppers
KOP
$554M
| $227K | 0.05% |
12,454
-5,320
| -30% | -$97K |
|
|
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $224K | 0.05% |
1,207
+1,150
| +2,018% | +$213K |
|
141
Honeywell
HON
$136B
| $220K | 0.05% |
2,224
| – | – |
|
142
Costco
COST
$421B
| $218K | 0.05% |
1,350
| – | – |
|
143
iShares Core US Aggregate Bond ETF
AGG
$130B
| $215K | 0.05% |
1,994
| – | – |
|
144
Oracle
ORCL
$628B
| $214K | 0.05% |
5,845
-5,558
| -49% | -$203K |
|
145
Walt Disney
DIS
$211B
| $211K | 0.05% |
2,006
-304
| -13% | -$32K |
|
146
Wells Fargo
WFC
$258B
| $208K | 0.05% |
3,832
+282
| +8% | +$15.3K |
|
|
EBTC
147
DELISTED
Enterprise Bancorp
EBTC
| $206K | 0.05% |
+9,000
| New | +$206K |
|
148
Emerson Electric
EMR
$72.9B
| $206K | 0.05% |
4,316
-1,400
| -24% | -$66.8K |
|
149
Bank of America
BAC
$371B
| $194K | 0.04% |
11,548
+40
| +0.3% | +$672 |
|
150
Corning
GLW
$59.4B
| $194K | 0.04% |
10,592
+1
| +0% | +$18 |
|