HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+1.84%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$444M
AUM Growth
+$7.9M
(+1.8%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,120
New
98
Increased
259
Reduced
311
Closed
76
Top Buys
| 1 |
Home Depot
HD
|
$5.93M |
| 2 |
Oneok
OKE
|
$5.41M |
| 3 |
Nike
NKE
|
$5.17M |
| 4 |
Edwards Lifesciences
EW
|
$5.1M |
| 5 |
Lockheed Martin
LMT
|
$4.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$11.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.3M |
| 3 |
Kroger
KR
|
$6.91M |
| 4 |
NXP Semiconductors
NXPI
|
$6.15M |
| 5 |
Marathon Petroleum
MPC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $263K | 0.06% |
2,072
-76
| -4% | -$9.65K |
|
127
Occidental Petroleum
OXY
$45.4B
| $255K | 0.06% |
3,720
+2,874
| +340% | +$197K |
|
128
Stanley Black & Decker
SWK
$11.8B
| $248K | 0.06% |
2,355
+30
| +1% | +$3.16K |
|
129
Walt Disney
DIS
$214B
| $244K | 0.06% |
2,458
+452
| +23% | +$44.9K |
|
|
UBNK
130
DELISTED
United Financial Bancorp, Inc.
UBNK
| $244K | 0.06% |
19,348
| – | – |
|
131
Comcast
CMCSA
$126B
| $243K | 0.05% |
7,942
+2,220
| +39% | +$67.9K |
|
132
Chevron
CVX
$315B
| $238K | 0.05% |
2,495
-2,222
| -47% | -$212K |
|
133
Honeywell
HON
$137B
| $238K | 0.05% |
2,224
| – | – |
|
|
EBTC
134
DELISTED
Enterprise Bancorp
EBTC
| $236K | 0.05% |
9,000
| – | – |
|
135
VanEck Intermediate Muni ETF
ITM
$1.95B
| $236K | 0.05% |
4,878
-550
| -10% | -$26.6K |
|
136
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $232K | 0.05% |
10,310
+1,785
| +21% | +$40.2K |
|
137
Oracle
ORCL
$646B
| $223K | 0.05% |
5,462
-383
| -7% | -$15.6K |
|
138
Corning
GLW
$60.3B
| $222K | 0.05% |
10,616
+24
| +0.2% | +$502 |
|
139
iShares Core US Aggregate Bond ETF
AGG
$132B
| $221K | 0.05% |
1,994
| – | – |
|
140
Emerson Electric
EMR
$75.7B
| $218K | 0.05% |
4,006
-310
| -7% | -$16.9K |
|
141
Tompkins Financial
TMP
$1.04B
| $215K | 0.05% |
3,365
| – | – |
|
142
Costco
COST
$427B
| $213K | 0.05% |
1,350
| – | – |
|
143
Intel
INTC
$107B
| $210K | 0.05% |
6,493
+1,642
| +34% | +$53.1K |
|
144
iShares MSCI EAFE ETF
EFA
$66.5B
| $198K | 0.04% |
3,464
+3,430
| +10,088% | +$196K |
|
145
Enterprise Products Partners
EPD
$69.1B
| $187K | 0.04% |
7,581
-1,300
| -15% | -$32.1K |
|
146
Parker-Hannifin
PH
$96.5B
| $183K | 0.04% |
1,646
+120
| +8% | +$13.3K |
|
147
CNO Financial Group
CNO
$3.92B
| $181K | 0.04% |
10,082
+82
| +0.8% | +$1.47K |
|
|
QTS
148
DELISTED
QTS REALTY TRUST, INC.
QTS
| $181K | 0.04% |
3,825
+202
| +6% | +$9.56K |
|
|
149
VF Corp
VFC
$5.84B
| $180K | 0.04% |
2,953
-184,519
| -98% | -$11.2M |
|
150
Teva Pharmaceuticals
TEVA
$21.2B
| $173K | 0.04% |
3,228
+565
| +21% | +$30.3K |
|