HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+9.24%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$853M
AUM Growth
+$56.3M
(+7.1%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,098
New
99
Increased
214
Reduced
196
Closed
82
Top Buys
| 1 |
CME Group
CME
|
$7.97M |
| 2 |
SPDR Gold Trust
GLD
|
$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 4 |
Johnson & Johnson
JNJ
|
$2.77M |
| 5 |
General Dynamics
GD
|
$2.75M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.6M |
| 2 |
Lockheed Martin
LMT
|
$3.76M |
| 3 |
Newmont
NEM
|
$3.73M |
| 4 |
Visa
V
|
$3.53M |
| 5 |
Stryker
SYK
|
$3.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$120B
| $137K | 0.02% |
1,903
+29
| +2% | +$2.09K |
|
227
Middlesex Water
MSEX
$952M
| $136K | 0.02% |
1,134
| – | – |
|
228
Consolidated Edison
ED
$35.3B
| $135K | 0.02% |
1,583
-611
| -28% | -$52.1K |
|
229
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $135K | 0.02% |
3,841
+270
| +8% | +$9.49K |
|
230
Crown Castle
CCI
$41.6B
| $133K | 0.02% |
637
| – | – |
|
231
United Parcel Service
UPS
$71.4B
| $133K | 0.02% |
621
+3
| +0.5% | +$643 |
|
232
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $127K | 0.01% |
4,510
-374
| -8% | -$10.5K |
|
233
Cognex
CGNX
$7.4B
| $124K | 0.01% |
+1,600
| New | +$124K |
|
234
SEI Investments
SEIC
$11B
| $122K | 0.01% |
2,000
| – | – |
|
235
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $118K | 0.01% |
813
| – | – |
|
236
Technology Select Sector SPDR Fund
XLK
$83.6B
| $118K | 0.01% |
680
| – | – |
|
237
TEGNA Inc
TGNA
$3.4B
| $116K | 0.01% |
6,225
| – | – |
|
238
Schwab US TIPS ETF
SCHP
$13.9B
| $115K | 0.01% |
3,656
-2,030
| -36% | -$63.9K |
|
239
Walmart
WMT
$804B
| $115K | 0.01% |
2,376
-222
| -9% | -$10.7K |
|
240
Carrier Global
CARR
$54B
| $113K | 0.01% |
2,085
+250
| +14% | +$13.5K |
|
241
Ford
F
$46.3B
| $109K | 0.01% |
5,229
+335
| +7% | +$6.98K |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $107K | 0.01% |
927
+725
| +359% | +$83.7K |
|
243
Canadian Pacific Kansas City
CP
$70B
| $106K | 0.01% |
+1,468
| New | +$106K |
|
244
Dominion Energy
D
$50.1B
| $105K | 0.01% |
1,332
| – | – |
|
245
Thermo Fisher Scientific
TMO
$183B
| $105K | 0.01% |
158
| – | – |
|
246
TSMC
TSM
$1.21T
| $103K | 0.01% |
852
+19
| +2% | +$2.3K |
|
247
Cardinal Health
CAH
$35.7B
| $101K | 0.01% |
1,964
-26,854
| -93% | -$1.38M |
|
248
Labcorp
LH
$22.7B
| $101K | 0.01% |
372
+273
| +276% | +$74.1K |
|
249
IQVIA
IQV
$31B
| $100K | 0.01% |
355
+105
| +42% | +$29.6K |
|
250
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $100K | 0.01% |
465
+3
| +0.6% | +$645 |
|