HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.58%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$436M
AUM Growth
+$436M
(+8.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,162
New
100
Increased
222
Reduced
219
Closed
145
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 3 |
Norwegian Cruise Line
NCLH
|
$5.4M |
| 4 |
Equifax
EFX
|
$5.38M |
| 5 |
Starbucks
SBUX
|
$5.15M |
Top Sells
| 1 |
Dominion Energy
D
|
$7.84M |
| 2 |
Lincoln National
LNC
|
$5.15M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.89M |
| 4 |
RTX Corp
RTX
|
$4.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.95M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.29% |
11,427
-3,715
| -25% | -$407K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.28% |
22,859
-91,245
| -80% | -$4.89M |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.15M | 0.26% |
7,496
-20
| -0.3% | -$3.07K |
|
79
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.14M | 0.26% |
26,275
+218
| +0.8% | +$9.41K |
|
80
Constellation Brands
STZ
$25.8B
| $992K | 0.23% |
6,965
-9
| -0.1% | -$1.28K |
|
81
Abbott
ABT
$230B
| $962K | 0.22% |
21,418
+325
| +2% | +$14.6K |
|
82
M&T Bank
MTB
$31B
| $775K | 0.18% |
6,392
-100
| -2% | -$12.1K |
|
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $741K | 0.17% |
6,386
+60
| +0.9% | +$6.96K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $737K | 0.17% |
5,585
| – | – |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $722K | 0.17% |
6,526
+469
| +8% | +$51.9K |
|
|
AMSG
86
DELISTED
Amsurg Corp
AMSG
| $691K | 0.16% |
9,090
+55
| +0.6% | +$4.18K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $659K | 0.15% |
8,957
+820
| +10% | +$60.3K |
|
88
Centene
CNC
$14.8B
| $651K | 0.15% |
9,891
-1,210
| -11% | -$79.6K |
|
89
Brink's
BCO
$4.69B
| $648K | 0.15% |
22,460
-224
| -1% | -$6.46K |
|
90
Mondelez International
MDLZ
$79.3B
| $627K | 0.14% |
13,993
| – | – |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $602K | 0.14% |
7,131
-950
| -12% | -$80.2K |
|
92
OGE Energy
OGE
$8.92B
| $596K | 0.14% |
22,674
-887
| -4% | -$23.3K |
|
|
AEGN
93
DELISTED
Aegion Corp
AEGN
| $590K | 0.14% |
30,570
-1,990
| -6% | -$38.4K |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $584K | 0.13% |
11,346
-112
| -1% | -$5.77K |
|
95
AGCO
AGCO
$8.05B
| $568K | 0.13% |
12,514
-1,520
| -11% | -$69K |
|
96
Verizon
VZ
$184B
| $544K | 0.12% |
11,761
+1,010
| +9% | +$46.7K |
|
|
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $518K | 0.12% |
10,785
-275
| -2% | -$13.2K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.8B
| $516K | 0.12% |
10,627
| – | – |
|
|
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
| $485K | 0.11% |
6,258
-40
| -0.6% | -$3.1K |
|
|
DBD
100
DELISTED
Diebold Nixdorf Incorporated
DBD
| $483K | 0.11% |
16,060
-3,540
| -18% | -$106K |
|