HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-0.6%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$865M
AUM Growth
+$12.2M
(+1.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,109
New
93
Increased
239
Reduced
263
Closed
72
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.94M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.45M |
| 5 |
Verizon
VZ
|
$2.26M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$3.75M |
| 2 |
VF Corp
VFC
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Tyson Foods
TSN
|
$1.8M |
| 5 |
MetLife
MET
|
$1.78M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.6B
| $6.13M | 0.71% |
77,203
+12,456
| +19% | +$990K |
|
|
52
Tyson Foods
TSN
$20B
| $5.81M | 0.67% |
64,771
-20,115
| -24% | -$1.8M |
|
53
Altria Group
MO
$113B
| $5.74M | 0.66% |
109,798
+2,689
| +3% | +$141K |
|
54
Cigna
CI
$81B
| $5.6M | 0.65% |
23,384
+2,617
| +13% | +$627K |
|
55
Bristol-Myers Squibb
BMY
$96.1B
| $5.6M | 0.65% |
76,646
+1,047
| +1% | +$76.5K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $5.52M | 0.64% |
51,188
-2,937
| -5% | -$317K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $5.43M | 0.63% |
48,400
-3,520
| -7% | -$395K |
|
|
58
Medtronic
MDT
$119B
| $5.4M | 0.62% |
48,680
+26,473
| +119% | +$2.94M |
|
59
Costco
COST
$423B
| $5.36M | 0.62% |
9,308
-45
| -0.5% | -$25.9K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $4.77M | 0.55% |
103,284
+6,823
| +7% | +$315K |
|
61
Honeywell
HON
$136B
| $4.7M | 0.54% |
24,144
+866
| +4% | +$169K |
|
62
Oneok
OKE
$46.5B
| $4.6M | 0.53% |
65,097
+906
| +1% | +$64K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.89M | 0.45% |
67,525
-1,485
| -2% | -$85.5K |
|
64
Norfolk Southern
NSC
$62.5B
| $3.86M | 0.45% |
13,537
+2,635
| +24% | +$752K |
|
65
Hasbro
HAS
$11.2B
| $3.71M | 0.43% |
45,336
-233
| -0.5% | -$19.1K |
|
66
L3Harris
LHX
$51.2B
| $3.62M | 0.42% |
14,581
+413
| +3% | +$103K |
|
67
McKesson
MCK
$86.3B
| $3.57M | 0.41% |
11,664
+110
| +1% | +$33.7K |
|
68
Broadstone Net Lease
BNL
$3.51B
| $3.46M | 0.4% |
158,939
-1,547
| -1% | -$33.7K |
|
69
SPDR Gold Trust
GLD
$110B
| $3.32M | 0.38% |
18,393
-2,811
| -13% | -$508K |
|
70
American Tower
AMT
$91.3B
| $3.31M | 0.38% |
13,176
+477
| +4% | +$120K |
|
71
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.27M | 0.38% |
88,774
+3,006
| +4% | +$111K |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.27M | 0.38% |
22,703
+9,665
| +74% | +$1.39M |
|
73
Cencora
COR
$57.6B
| $3.26M | 0.38% |
21,090
+167
| +0.8% | +$25.8K |
|
74
Transcat
TRNS
$747M
| $2.97M | 0.34% |
36,616
+1,965
| +6% | +$159K |
|
75
BioMarin Pharmaceuticals
BMRN
$11B
| $2.75M | 0.32% |
35,605
+10,262
| +40% | +$791K |
|