HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$500M
AUM Growth
+$500M
(+9.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,125
New
72
Increased
185
Reduced
393
Closed
110
Top Buys
| 1 |
PepsiCo
PEP
|
$7.58M |
| 2 |
IBM
IBM
|
$6.6M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.95M |
| 4 |
Bank of America
BAC
|
$3.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.72M |
| 2 |
Assurant
AIZ
|
$6.5M |
| 3 |
Moody's
MCO
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.95% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $352K | 0.07% |
4,535
+33
| +0.7% | +$2.56K |
|
127
Vanguard Value ETF
VTV
$143B
| $350K | 0.07% |
3,665
+21
| +0.6% | +$2.01K |
|
128
PPG Industries
PPG
$24.6B
| $342K | 0.07% |
3,251
-113
| -3% | -$11.9K |
|
129
Vanguard Total International Bond ETF
BNDX
$68B
| $328K | 0.07% |
6,060
| – | – |
|
|
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
| $318K | 0.06% |
10,340
-1,434
| -12% | -$44.1K |
|
131
Stanley Black & Decker
SWK
$11.3B
| $299K | 0.06% |
2,249
-116
| -5% | -$15.4K |
|
132
Honeywell
HON
$136B
| $294K | 0.06% |
2,358
+25
| +1% | +$3.11K |
|
133
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $274K | 0.05% |
10,146
-542
| -5% | -$14.6K |
|
|
134
Citizens Financial Group
CFG
$22.3B
| $244K | 0.05% |
7,066
-194,724
| -96% | -$6.72M |
|
135
Quaker Houghton
KWR
$2.34B
| $242K | 0.05% |
1,835
| – | – |
|
136
Tompkins Financial
TMP
$1.01B
| $240K | 0.05% |
2,978
-450
| -13% | -$36.3K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $233K | 0.05% |
2,905
-810
| -22% | -$65K |
|
138
Walt Disney
DIS
$211B
| $226K | 0.05% |
1,991
-52
| -3% | -$5.9K |
|
139
Emerson Electric
EMR
$72.9B
| $219K | 0.04% |
3,666
| – | – |
|
140
Toro Company
TTC
$7.95B
| $219K | 0.04% |
3,500
| – | – |
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $218K | 0.04% |
4,007
-50,982
| -93% | -$2.77M |
|
142
Wells Fargo
WFC
$258B
| $216K | 0.04% |
3,879
+300
| +8% | +$16.7K |
|
143
MaxLinear
MXL
$1.33B
| $215K | 0.04% |
7,660
| – | – |
|
144
Corning
GLW
$59.4B
| $207K | 0.04% |
7,656
+543
| +8% | +$14.7K |
|
145
Costco
COST
$421B
| $206K | 0.04% |
1,230
-120
| -9% | -$20.1K |
|
146
VanEck Intermediate Muni ETF
ITM
$1.93B
| $204K | 0.04% |
8,705
-850
| -9% | -$19.9K |
|
147
NetEase
NTES
$85.4B
| $203K | 0.04% |
715
+48
| +7% | +$13.6K |
|
148
Trane Technologies
TT
$90.9B
| $198K | 0.04% |
2,430
-28
| -1% | -$2.28K |
|
149
SAP
SAP
$316B
| $197K | 0.04% |
2,007
+407
| +25% | +$40K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $196K | 0.04% |
3,624
+15
| +0.4% | +$811 |
|