HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+13.61%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$658M
AUM Growth
+$74.6M
(+13%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,033
New
208
Increased
251
Reduced
212
Closed
93
Top Buys
| 1 |
Caterpillar
CAT
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 3 |
Hasbro
HAS
|
$4.38M |
| 4 |
Bank of America
BAC
|
$4.25M |
| 5 |
Mastercard
MA
|
$3.66M |
Top Sells
| 1 |
Intel
INTC
|
$8.94M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$6.56M |
| 4 |
Microsoft
MSFT
|
$6.28M |
| 5 |
Pinterest
PINS
|
$2.75M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $39K | 0.01% |
1,000
| – | – |
|
302
Unilever
UL
$158B
| $39K | 0.01% |
+641
| New | +$39K |
|
303
W.P. Carey
WPC
$14.9B
| $39K | 0.01% |
567
+9
| +2% | +$619 |
|
304
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $37K | 0.01% |
+484
| New | +$37K |
|
305
Brown-Forman Class B
BF.B
$13.7B
| $36K | 0.01% |
447
| – | – |
|
306
Bunge Global
BG
$16.9B
| $36K | 0.01% |
543
-25
| -4% | -$1.66K |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $36K | 0.01% |
127
-397
| -76% | -$113K |
|
308
Linde
LIN
$220B
| $36K | 0.01% |
136
+77
| +131% | +$20.4K |
|
309
Viatris
VTRS
$12.2B
| $36K | 0.01% |
+1,943
| New | +$36K |
|
310
Broadridge
BR
$29.4B
| $35K | 0.01% |
230
| – | – |
|
311
Quaker Houghton
KWR
$2.51B
| $35K | 0.01% |
140
| – | – |
|
312
NXP Semiconductors
NXPI
$57.2B
| $35K | 0.01% |
220
-4
| -2% | -$636 |
|
313
SAP
SAP
$313B
| $34K | 0.01% |
261
+93
| +55% | +$12.1K |
|
|
AGR
314
DELISTED
Avangrid, Inc.
AGR
| $34K | 0.01% |
741
| – | – |
|
315
CRH
CRH
$75.4B
| $33K | 0.01% |
769
| – | – |
|
316
Ingersoll Rand
IR
$32.2B
| $33K | 0.01% |
732
-33
| -4% | -$1.49K |
|
317
KeyCorp
KEY
$20.8B
| $33K | 0.01% |
1,991
+46
| +2% | +$762 |
|
318
Vanguard Total World Stock ETF
VT
$51.8B
| $33K | 0.01% |
+355
| New | +$33K |
|
319
DuPont de Nemours
DD
$32.6B
| $32K | ﹤0.01% |
451
+230
| +104% | +$16.3K |
|
320
MGM Resorts International
MGM
$9.98B
| $32K | ﹤0.01% |
1,000
| – | – |
|
321
Royal Gold
RGLD
$12.2B
| $32K | ﹤0.01% |
305
| – | – |
|
322
Sinclair Inc
SBGI
$964M
| $32K | ﹤0.01% |
1,000
| – | – |
|
323
Energy Select Sector SPDR Fund
XLE
$26.7B
| $32K | ﹤0.01% |
854
+674
| +374% | +$25.3K |
|
324
BP
BP
$87.4B
| $31K | ﹤0.01% |
1,522
-255
| -14% | -$5.19K |
|
325
General Mills
GIS
$27B
| $31K | ﹤0.01% |
523
+399
| +322% | +$23.7K |
|