HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+11.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$577M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
954
New
120
Increased
196
Reduced
354
Closed
113
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$12.8M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$10.4M |
| 3 |
Vail Resorts
MTN
|
+$9.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.95M |
| 5 |
Lumen
LUMN
|
+$3.43M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.63M |
| 3 |
Broadcom
AVGO
|
+$4.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.58M |
| 5 |
S&P Global
SPGI
|
+$2.96M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 13.42% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quaker Houghton
KWR
$2.5B
| $42K | 0.01% |
210
| – | – |
|
|
AABA
302
DELISTED
Altaba Inc. Common Stock
AABA
| $42K | 0.01% |
560
| – | – |
|
303
SPDR S&P International Small Cap ETF
GWX
$781M
| $41K | 0.01% |
+1,336
| New | +$41K |
|
304
OGE Energy
OGE
$8.75B
| $40K | 0.01% |
920
| – | – |
|
305
American Airlines Group
AAL
$8.54B
| $39K | 0.01% |
+1,222
| New | +$39K |
|
306
Prudential Financial
PRU
$37.2B
| $39K | 0.01% |
428
-17
| -4% | -$1.55K |
|
307
Salesforce
CRM
$240B
| $38K | 0.01% |
242
| – | – |
|
308
Illinois Tool Works
ITW
$77.7B
| $38K | 0.01% |
266
+22
| +9% | +$3.14K |
|
309
Sinclair Inc
SBGI
$970M
| $38K | 0.01% |
1,000
| – | – |
|
310
Sanofi
SNY
$114B
| $38K | 0.01% |
+860
| New | +$38K |
|
311
iShares Core US Aggregate Bond ETF
AGG
$132B
| $37K | 0.01% |
339
+249
| +277% | +$27.2K |
|
312
Henry Schein
HSIC
$8.21B
| $37K | 0.01% |
617
-148
| -19% | -$8.88K |
|
313
Rockwell Automation
ROK
$38.8B
| $37K | 0.01% |
212
-248
| -54% | -$43.3K |
|
314
J.M. Smucker
SJM
$11.9B
| $37K | 0.01% |
318
+22
| +7% | +$2.56K |
|
315
Materials Select Sector SPDR Fund
XLB
$5.52B
| $37K | 0.01% |
665
-80
| -11% | -$4.45K |
|
316
Morgan Stanley
MS
$238B
| $36K | 0.01% |
860
-286
| -25% | -$12K |
|
317
Alibaba
BABA
$337B
| $35K | 0.01% |
192
-215
| -53% | -$39.2K |
|
318
SPDR Gold Trust
GLD
$113B
| $35K | 0.01% |
289
+130
| +82% | +$15.7K |
|
319
BHP
BHP
$138B
| $34K | 0.01% |
700
-470
| -40% | -$22.8K |
|
320
NetEase
NTES
$91.2B
| $34K | 0.01% |
695
-830
| -54% | -$40.6K |
|
321
Ares Capital
ARCC
$15.9B
| $33K | 0.01% |
+1,950
| New | +$33K |
|
322
Huntington Ingalls Industries
HII
$10.6B
| $33K | 0.01% |
160
+130
| +433% | +$26.8K |
|
323
Coca-Cola
KO
$290B
| $33K | 0.01% |
708
-841
| -54% | -$39.2K |
|
324
Wabtec
WAB
$32.6B
| $33K | 0.01% |
442
+392
| +784% | +$29.3K |
|
|
GCI
325
DELISTED
Gannett Co., Inc
GCI
| $33K | 0.01% |
3,100
| – | – |
|