HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$894M
AUM Growth
+$894M
(+6.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
350
New
47
Increased
126
Reduced
110
Closed
18
Top Buys
| 1 |
Amphenol
APH
|
$7.31M |
| 2 |
Accenture
ACN
|
$5.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 4 |
Genpact
G
|
$3.01M |
| 5 |
KLA
KLAC
|
$2.59M |
Top Sells
| 1 |
Oneok
OKE
|
$4.03M |
| 2 |
Johnson & Johnson
JNJ
|
$3.31M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 8.55% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $623K | 0.07% |
7,347
+32
| +0.4% | +$2.71K |
|
127
Netflix
NFLX
$521B
| $550K | 0.06% |
1,249
-154
| -11% | -$67.8K |
|
128
Abbott
ABT
$230B
| $539K | 0.06% |
4,947
+62
| +1% | +$6.76K |
|
129
Oracle
ORCL
$628B
| $533K | 0.06% |
4,479
+155
| +4% | +$18.5K |
|
130
Aflac
AFL
$57.1B
| $532K | 0.06% |
7,620
| – | – |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $531K | 0.06% |
5,425
+5,325
| +5,325% | +$521K |
|
132
Dow Inc
DOW
$17B
| $522K | 0.06% |
9,804
-60
| -0.6% | -$3.2K |
|
|
133
Oneok
OKE
$46.5B
| $519K | 0.06% |
8,412
-65,221
| -89% | -$4.03M |
|
134
3M
MMM
$81B
| $511K | 0.06% |
6,104
+323
| +6% | +$27K |
|
135
Darling Ingredients
DAR
$5.05B
| $499K | 0.06% |
7,822
-321
| -4% | -$20.5K |
|
136
Dycom Industries
DY
$7.21B
| $487K | 0.05% |
4,285
-244
| -5% | -$27.7K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $485K | 0.05% |
1,763
-177
| -9% | -$48.7K |
|
138
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $480K | 0.05% |
10,564
+522
| +5% | +$23.7K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$130B
| $477K | 0.05% |
4,866
-616
| -11% | -$60.3K |
|
140
PPL Corp
PPL
$26.8B
| $476K | 0.05% |
17,975
+1,500
| +9% | +$39.7K |
|
141
American Electric Power
AEP
$58.8B
| $471K | 0.05% |
5,595
-1,774
| -24% | -$149K |
|
142
Humana
HUM
$37.5B
| $467K | 0.05% |
1,044
-2
| -0.2% | -$894 |
|
143
Alphabet (Google) Class A
GOOGL
$2.79T
| $466K | 0.05% |
3,892
-222
| -5% | -$26.6K |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $449K | 0.05% |
7,200
| – | – |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $446K | 0.05% |
7,120
+43
| +0.6% | +$2.69K |
|
146
SPDR Gold Trust
GLD
$111B
| $444K | 0.05% |
2,488
+408
| +20% | +$72.7K |
|
147
Polaris
PII
$3.22B
| $443K | 0.05% |
3,664
-4
| -0.1% | -$484 |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $436K | 0.05% |
19,900
-892
| -4% | -$19.5K |
|
149
Enterprise Products Partners
EPD
$68.9B
| $422K | 0.05% |
+15,996
| New | +$422K |
|
150
Target
TGT
$42B
| $418K | 0.05% |
3,167
| – | – |
|