HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.6%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$865M
AUM Growth
+$865M
(+1.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,109
New
93
Increased
244
Reduced
258
Closed
72
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.94M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.45M |
| 5 |
Verizon
VZ
|
$2.26M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$3.75M |
| 2 |
VF Corp
VFC
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Tyson Foods
TSN
|
$1.8M |
| 5 |
MetLife
MET
|
$1.78M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
MetLife
MET
$53.6B
| $540K | 0.06% |
7,679
-25,249
| -77% | -$1.78M |
|
127
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $511K | 0.06% |
10,301
+90
| +0.9% | +$4.47K |
|
128
Abbott
ABT
$230B
| $494K | 0.06% |
4,173
-52
| -1% | -$6.16K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $486K | 0.06% |
4,537
+707
| +18% | +$75.7K |
|
130
Oracle
ORCL
$628B
| $468K | 0.05% |
5,653
-200
| -3% | -$16.6K |
|
131
Darling Ingredients
DAR
$5.05B
| $456K | 0.05% |
5,672
-680
| -11% | -$54.7K |
|
132
iShares MSCI South Africa ETF
EZA
$421M
| $446K | 0.05% |
+8,037
| New | +$446K |
|
133
Boeing
BA
$176B
| $444K | 0.05% |
2,320
+300
| +15% | +$57.4K |
|
134
McDonald's
MCD
$226B
| $441K | 0.05% |
1,785
+51
| +3% | +$12.6K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $440K | 0.05% |
1,585
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| $435K | 0.05% |
4,010
+48
| +1% | +$5.21K |
|
137
Pinterest
PINS
$25.2B
| $434K | 0.05% |
17,652
-3,328
| -16% | -$81.8K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $420K | 0.05% |
2,591
-132
| -5% | -$21.4K |
|
|
KAMN
139
DELISTED
Kaman Corp
KAMN
| $414K | 0.05% |
9,529
| – | – |
|
140
Intel
INTC
$105B
| $406K | 0.05% |
8,196
-3,876
| -32% | -$192K |
|
141
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $406K | 0.05% |
11,980
| – | – |
|
142
Cisco
CSCO
$268B
| $376K | 0.04% |
6,740
+45
| +0.7% | +$2.51K |
|
143
MGP Ingredients
MGPI
$622M
| $373K | 0.04% |
4,356
-63
| -1% | -$5.4K |
|
|
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
| $368K | 0.04% |
1,962
-22
| -1% | -$4.13K |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $356K | 0.04% |
5,349
+36
| +0.7% | +$2.4K |
|
146
Brink's
BCO
$4.69B
| $352K | 0.04% |
5,181
-257
| -5% | -$17.5K |
|
147
Automatic Data Processing
ADP
$121B
| $349K | 0.04% |
1,532
-37
| -2% | -$8.43K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.7B
| $348K | 0.04% |
2,158
+50
| +2% | +$8.06K |
|
149
Dycom Industries
DY
$7.21B
| $346K | 0.04% |
3,630
-55
| -1% | -$5.24K |
|
150
Baxter International
BAX
$12.1B
| $345K | 0.04% |
4,453
-17
| -0.4% | -$1.32K |
|