HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-18.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
-$140M
(-23%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
169
Reduced
344
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Pfizer
PFE
|
$8.66M |
| 3 |
DTE Energy
DTE
|
$8.57M |
| 4 |
Merck
MRK
|
$7.81M |
| 5 |
Morgan Stanley
MS
|
$6.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.32M |
| 2 |
Amgen
AMGN
|
$7.15M |
| 3 |
Bunge Global
BG
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.69% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$14.5B
| $6K | ﹤0.01% |
44
-10
| -19% | -$1.36K |
|
477
AvalonBay Communities
AVB
$27.8B
| $6K | ﹤0.01% |
40
-2
| -5% | -$300 |
|
478
Casey's General Stores
CASY
$18.8B
| $6K | ﹤0.01% |
44
| – | – |
|
479
Cummins
CMI
$55.1B
| $6K | ﹤0.01% |
45
+10
| +29% | +$1.33K |
|
480
Delta Air Lines
DAL
$39.9B
| $6K | ﹤0.01% |
194
-181
| -48% | -$5.6K |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
171
-769
| -82% | -$27K |
|
482
Fox Class A
FOXA
$27.4B
| $6K | ﹤0.01% |
264
-50
| -16% | -$1.14K |
|
483
Goodyear
GT
$2.43B
| $6K | ﹤0.01% |
1,000
-2,500
| -71% | -$15K |
|
484
Hasbro
HAS
$11.2B
| $6K | ﹤0.01% |
81
+23
| +40% | +$1.7K |
|
485
HDFC Bank
HDB
$361B
| $6K | ﹤0.01% |
144
-8
| -5% | -$333 |
|
486
Middleby
MIDD
$7.32B
| $6K | ﹤0.01% |
112
-1,605
| -93% | -$86K |
|
487
Martin Marietta Materials
MLM
$37.5B
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
488
Phillips 66
PSX
$53.2B
| $6K | ﹤0.01% |
115
-640
| -85% | -$33.4K |
|
489
Qiagen
QGEN
$10.3B
| $6K | ﹤0.01% |
145
-142
| -49% | -$5.88K |
|
490
State Street
STT
$32B
| $6K | ﹤0.01% |
115
-1
| -0.9% | -$52 |
|
491
Molson Coors Class B
TAP
$9.96B
| $6K | ﹤0.01% |
153
| – | – |
|
492
TJX Companies
TJX
$155B
| $6K | ﹤0.01% |
129
-700
| -84% | -$32.6K |
|
493
US Bancorp
USB
$75.9B
| $6K | ﹤0.01% |
183
-219
| -54% | -$7.18K |
|
|
PRFT
494
DELISTED
Perficient Inc
PRFT
| $6K | ﹤0.01% |
234
-10
| -4% | -$256 |
|
|
EVBG
495
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6K | ﹤0.01% |
61
-3
| -5% | -$295 |
|
|
KSU
496
DELISTED
Kansas City Southern
KSU
| $6K | ﹤0.01% |
46
+18
| +64% | +$2.35K |
|
497
Ameren
AEE
$27.2B
| $5K | ﹤0.01% |
67
| – | – |
|
498
AerCap
AER
$22B
| $5K | ﹤0.01% |
230
-21
| -8% | -$457 |
|
499
Ball Corp
BALL
$13.9B
| $5K | ﹤0.01% |
79
+20
| +34% | +$1.27K |
|
500
Bio-Rad Laboratories Class A
BIO
$8B
| $5K | ﹤0.01% |
15
| – | – |
|