HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$473M
AUM Growth
+$473M
(-21%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
958
New
88
Increased
253
Reduced
281
Closed
122
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.8M |
| 2 |
Amgen
AMGN
|
$8.01M |
| 3 |
Baxter International
BAX
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.2M |
| 2 |
Valero Energy
VLO
|
$8.97M |
| 3 |
IBM
IBM
|
$7.71M |
| 4 |
Hanesbrands
HBI
|
$7.61M |
| 5 |
Medtronic
MDT
|
$7.11M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$628B
| $158K | 0.03% |
3,500
-80
| -2% | -$3.61K |
|
177
Automatic Data Processing
ADP
$121B
| $157K | 0.03% |
1,200
| – | – |
|
178
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $154K | 0.03% |
2,866
+1,969
| +220% | +$106K |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $153K | 0.03% |
2,944
+2,430
| +473% | +$126K |
|
180
Novartis
NVS
$248B
| $148K | 0.03% |
1,719
+14
| +0.8% | +$1.16K |
|
181
Netflix
NFLX
$521B
| $148K | 0.03% |
552
+119
| +27% | +$31.9K |
|
182
Crane NXT
CXT
$3.49B
| $139K | 0.03% |
1,922
-265
| -12% | -$19.2K |
|
183
Murphy USA
MUSA
$7.16B
| $138K | 0.03% |
1,807
-356
| -16% | -$27.2K |
|
184
Accenture
ACN
$158B
| $136K | 0.03% |
967
+79
| +9% | +$11.1K |
|
185
Essential Utilities
WTRG
$10.8B
| $135K | 0.03% |
3,960
+410
| +12% | +$14K |
|
186
Ventas
VTR
$30.7B
| $129K | 0.03% |
2,209
| – | – |
|
|
TVPT
187
DELISTED
Travelport Worldwide Limited
TVPT
| $128K | 0.03% |
8,165
-2,632
| -24% | -$41.3K |
|
188
US Bancorp
USB
$75.5B
| $127K | 0.03% |
2,778
+1,952
| +236% | +$89.2K |
|
189
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $127K | 0.03% |
2,240
+1,670
| +293% | +$94.7K |
|
190
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $124K | 0.03% |
1,335
-50
| -4% | -$4.64K |
|
191
Atmos Energy
ATO
$26.5B
| $121K | 0.03% |
1,307
| – | – |
|
192
Belden
BDC
$5.03B
| $120K | 0.03% |
2,879
+646
| +29% | +$26.9K |
|
193
Marathon Petroleum
MPC
$54.4B
| $119K | 0.03% |
2,014
+899
| +81% | +$53.1K |
|
194
United States Antimony
UAMY
$536M
| $116K | 0.02% |
200,000
| – | – |
|
195
TJX Companies
TJX
$155B
| $112K | 0.02% |
2,510
+865
| +53% | -$34.8K |
|
196
Sherwin-Williams
SHW
$90.5B
| $110K | 0.02% |
280
| – | – |
|
197
VanEck Intermediate Muni ETF
ITM
$1.93B
| $109K | 0.02% |
2,300
-2,300
| -50% | – |
|
198
Industrial Select Sector SPDR Fund
XLI
$23B
| $108K | 0.02% |
1,680
-4,326
| -72% | -$278K |
|
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $107K | 0.02% |
1,131
+836
| +283% | +$79.1K |
|
200
KLA
KLAC
$111B
| $106K | 0.02% |
1,185
+5
| +0.4% | +$447 |
|