HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+17.02%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$542M
AUM Growth
+$542M
(+17%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
959
New
160
Increased
247
Reduced
213
Closed
165
Top Buys
| 1 |
Genuine Parts
GPC
|
$6.13M |
| 2 |
RTX Corp
RTX
|
$5.76M |
| 3 |
Consolidated Edison
ED
|
$5.67M |
| 4 |
Merck
MRK
|
$4.65M |
| 5 |
Pfizer
PFE
|
$4.29M |
Top Sells
| 1 |
Public Storage
PSA
|
$5.01M |
| 2 |
ORAN
Orange
ORAN
|
$4.6M |
| 3 |
Microsoft
MSFT
|
$4.53M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.32M |
| 5 |
Altria Group
MO
|
$2.38M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.16% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $798K | 0.15% |
28,909
-1,135
| -4% | -$31.3K |
|
77
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $787K | 0.15% |
+26,758
| New | +$787K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $783K | 0.14% |
2,414
-743
| -24% | -$241K |
|
79
Visa
V
$681B
| $769K | 0.14% |
3,983
+399
| +11% | +$77K |
|
80
Honeywell
HON
$136B
| $755K | 0.14% |
5,219
+81
| +2% | +$11.7K |
|
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $642K | 0.12% |
11,535
+534
| +5% | +$29.7K |
|
82
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $610K | 0.11% |
12,354
-4,211
| -25% | -$208K |
|
83
Edwards Lifesciences
EW
$47.7B
| $607K | 0.11% |
8,778
-855
| -9% | -$59.1K |
|
84
Mondelez International
MDLZ
$79.3B
| $602K | 0.11% |
11,774
+2,082
| +21% | +$106K |
|
85
Abbott
ABT
$230B
| $600K | 0.11% |
6,557
-535
| -8% | -$49K |
|
86
Home Depot
HD
$406B
| $586K | 0.11% |
2,340
-506
| -18% | -$127K |
|
87
M&T Bank
MTB
$31B
| $578K | 0.11% |
5,561
-111
| -2% | -$11.5K |
|
88
IBM
IBM
$227B
| $562K | 0.1% |
4,869
+17
| +0.4% | +$1.96K |
|
89
Automatic Data Processing
ADP
$121B
| $552K | 0.1% |
3,710
| – | – |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $496K | 0.09% |
9,693
+516
| +6% | +$26.4K |
|
91
Applied Materials
AMAT
$124B
| $493K | 0.09% |
8,157
-114
| -1% | -$6.89K |
|
92
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $489K | 0.09% |
18,025
-1,520
| -8% | -$41.2K |
|
93
Procter & Gamble
PG
$370B
| $488K | 0.09% |
4,085
-3,348
| -45% | -$400K |
|
94
Moody's
MCO
$89B
| $448K | 0.08% |
1,631
-552
| -25% | -$152K |
|
95
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $440K | 0.08% |
15,240
-14,757
| -49% | -$426K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $439K | 0.08% |
3,717
-45
| -1% | -$5.32K |
|
97
GE Aerospace
GE
$293B
| $427K | 0.08% |
12,531
-419
| -3% | -$14.3K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $417K | 0.08% |
11,028
-9,716
| -47% | -$367K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $402K | 0.07% |
3,427
-632
| -16% | -$74.1K |
|
|
KAMN
100
DELISTED
Kaman Corp
KAMN
| $396K | 0.07% |
9,529
| – | – |
|