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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.3M | 3.88% | 116,202 +26,146 | +29% | +$4.12M |
|
2
Broadcom
AVGO
$1.4T
| $16.9M | 3.58% | 66,528 +124 | +0.2% | +$31.5K |
|
3
Microsoft
MSFT
$3.77T
| $15M | 3.17% | 147,597 +4,813 | +3% | +$489K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.6M | 3.09% | 113,022 -2,816 | -2% | -$363K |
|
5
UnitedHealth
UNH
$281B
| $14.1M | 2.99% | 56,755 +262 | +0.5% | +$65.3K |
|
6
JPMorgan Chase
JPM
$829B
| $14M | 2.97% | 143,839 -4,915 | -3% | -$480K |
|
7
Comcast
CMCSA
$125B
| $12.9M | 2.73% | 379,409 -60,598 | -14% | -$2.06M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 2.44% | 46,193 +15,732 | +52% | +$3.93M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 2.38% | 144,221 +138,206 | +2,298% | +$10.8M |
|
10
McDonald's
MCD
$224B
| $11M | 2.32% | 61,848 -754 | -1% | -$134K |
|
11
3M
MMM
$82.8B
| $11M | 2.32% | 57,483 -2,753 | -5% | -$525K |
|
12
PepsiCo
PEP
$204B
| $9.94M | 2.1% | 89,972 -746 | -0.8% | -$82.4K |
|
13
CVS Health
CVS
$92.8B
| $9.93M | 2.1% | 151,519 -11,892 | -7% | -$779K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $9.69M | 2.05% | 63,215 -18,018 | -22% | -$2.76M |
|
15
Altria Group
MO
$113B
| $9.46M | 2% | 191,520 -143 | -0.1% | -$7.06K |
|
|
16
Amgen
AMGN
$155B
| $8.59M | 1.82% | 44,144 +41,121 | +1,360% | +$8.01M |
|
17
S&P Global
SPGI
$167B
| $8.33M | 1.76% | 49,042 +376 | +0.8% | +$63.9K |
|
18
Amazon
AMZN
$2.44T
| $7.99M | 1.69% | 5,318 +18 | +0.3% | +$27K |
|
19
DuPont de Nemours
DD
$32.2B
| $7.69M | 1.63% | 143,790 -32,358 | -18% | -$1.73M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.41M | 1.57% | 95,116 -10,024 | -10% | -$781K |
|
21
Bunge Global
BG
$16.8B
| $7.15M | 1.51% | 133,765 -79,441 | -37% | -$4.25M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $7.11M | 1.51% | 55,738 +26,345 | +90% | +$3.36M |
|
|
23
Baxter International
BAX
$12.7B
| $6.93M | 1.47% | 105,223 +101,025 | +2,407% | +$6.65M |
|
24
Bank of America
BAC
$376B
| $6.75M | 1.43% | 273,909 -83,269 | -23% | -$2.05M |
|
25
Lockheed Martin
LMT
$106B
| $6.43M | 1.36% | 24,537 -127 | -0.5% | -$33.3K |
|