HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+8.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$736M
AUM Growth
+$78.2M
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,048
New
107
Increased
194
Reduced
373
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$8M |
| 2 |
Stryker
SYK
|
+$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 4 |
Visa
V
|
+$5.92M |
| 5 |
Mastercard
MA
|
+$5.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 3 |
Microsoft
MSFT
|
+$3.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.74M |
| 5 |
Altria Group
MO
|
+$3.7M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quaker Houghton
KWR
$2.5B
| $34K | ﹤0.01% |
140
| – | – |
|
327
Linde
LIN
$223B
| $34K | ﹤0.01% |
123
-13
| -10% | -$3.59K |
|
328
Vanguard Real Estate ETF
VNQ
$34.5B
| $34K | ﹤0.01% |
370
| – | – |
|
329
CRH
CRH
$75.2B
| $33K | ﹤0.01% |
713
-56
| -7% | -$2.59K |
|
330
Marathon Petroleum
MPC
$55.1B
| $33K | ﹤0.01% |
625
+22
| +4% | +$1.16K |
|
331
Royal Gold
RGLD
$12.3B
| $33K | ﹤0.01% |
305
| – | – |
|
|
PCI
332
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $33K | ﹤0.01% |
+1,500
| New | +$33K |
|
333
Aflac
AFL
$56.9B
| $32K | ﹤0.01% |
621
| – | – |
|
334
KKR & Co
KKR
$124B
| $32K | ﹤0.01% |
650
| – | – |
|
335
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $32K | ﹤0.01% |
903
| – | – |
|
336
Parker-Hannifin
PH
$96.3B
| $32K | ﹤0.01% |
100
-4
| -4% | -$1.28K |
|
337
Plug Power
PLUG
$1.66B
| $32K | ﹤0.01% |
+885
| New | +$32K |
|
338
Brown-Forman Class B
BF.B
$13B
| $31K | ﹤0.01% |
447
| – | – |
|
339
Fifth Third Bancorp
FITB
$30.1B
| $31K | ﹤0.01% |
840
-51
| -6% | -$1.88K |
|
340
Amplify Alternative Harvest ETF
MJ
$178M
| $31K | ﹤0.01% |
113
+3
| +3% | +$823 |
|
341
Unilever
UL
$157B
| $31K | ﹤0.01% |
556
-85
| -13% | -$4.74K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $30K | ﹤0.01% |
87
+12
| +16% | +$4.14K |
|
343
Gabelli Equity Trust
GAB
$1.89B
| $30K | ﹤0.01% |
4,522
| – | – |
|
344
Iron Mountain
IRM
$27.3B
| $30K | ﹤0.01% |
804
-145
| -15% | -$5.41K |
|
345
New York Times
NYT
$9.58B
| $30K | ﹤0.01% |
600
| – | – |
|
346
OGE Energy
OGE
$8.75B
| $30K | ﹤0.01% |
920
| – | – |
|
347
SAP
SAP
$315B
| $30K | ﹤0.01% |
247
-14
| -5% | -$1.7K |
|
348
Airbnb
ABNB
$76.3B
| $29K | ﹤0.01% |
154
+46
| +43% | +$8.66K |
|
349
Illinois Tool Works
ITW
$77.7B
| $29K | ﹤0.01% |
129
| – | – |
|
350
Snap
SNAP
$12.2B
| $29K | ﹤0.01% |
+550
| New | +$29K |
|