HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.02%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$797M
AUM Growth
+$797M
(+0.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
1,056
New
106
Increased
340
Reduced
142
Closed
56
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9M |
| 2 |
CMS Energy
CMS
|
$6.65M |
| 3 |
Medtronic
MDT
|
$4.88M |
| 4 |
Cigna
CI
|
$4.6M |
| 5 |
Verizon
VZ
|
$2.73M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.1M |
| 2 |
Baxter International
BAX
|
$7.18M |
| 3 |
Consolidated Edison
ED
|
$5.56M |
| 4 |
Becton Dickinson
BDX
|
$4.8M |
| 5 |
Charles Schwab
SCHW
|
$3.72M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$25B
| $2.62M | 0.33% |
51,471
-17,958
| -26% | -$915K |
|
77
VF Corp
VFC
$5.75B
| $2.57M | 0.32% |
38,398
+392
| +1% | +$26.3K |
|
|
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.34M | 0.29% |
13,780
+13,746
| +40,429% | +$2.33M |
|
79
3M
MMM
$80.5B
| $2.34M | 0.29% |
13,313
-192
| -1% | -$33.7K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.32M | 0.29% |
45,943
+6,234
| +16% | +$315K |
|
81
Transcat
TRNS
$747M
| $2.23M | 0.28% |
34,651
+14,076
| +68% | +$908K |
|
82
Vertex Pharmaceuticals
VRTX
$101B
| $2.22M | 0.28% |
12,235
-452
| -4% | -$82K |
|
83
Ecolab
ECL
$77.3B
| $2.09M | 0.26% |
10,029
+31
| +0.3% | +$6.47K |
|
84
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.03M | 0.25% |
+26,217
| New | +$2.03M |
|
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $2M | 0.25% |
35,453
+296
| +0.8% | +$16.7K |
|
86
Corteva
CTVA
$49.5B
| $1.91M | 0.24% |
45,419
-5,840
| -11% | -$246K |
|
87
iShares S&P 100 ETF
OEF
$21.9B
| $1.89M | 0.24% |
9,585
| – | – |
|
88
Fiserv
FI
$74.1B
| $1.87M | 0.23% |
17,243
+362
| +2% | +$39.3K |
|
89
Cencora
COR
$57.2B
| $1.65M | 0.21% |
13,836
+13,738
| +14,018% | +$1.64M |
|
90
McKesson
MCK
$85.6B
| $1.63M | 0.2% |
+8,167
| New | +$1.63M |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.62M | 0.2% |
32,229
+840
| +3% | +$42.2K |
|
92
Live Nation Entertainment
LYV
$37.6B
| $1.54M | 0.19% |
16,862
+16,801
| +27,543% | +$1.53M |
|
93
Allstate
ALL
$53.6B
| $1.47M | 0.18% |
11,538
-3,427
| -23% | -$436K |
|
94
iShares Russell 2000 ETF
IWM
$66.4B
| $1.44M | 0.18% |
6,565
+770
| +13% | +$168K |
|
95
Cardinal Health
CAH
$35.8B
| $1.43M | 0.18% |
+28,818
| New | +$1.43M |
|
96
Paychex
PAYX
$48.8B
| $1.35M | 0.17% |
12,026
+1,498
| +14% | +$168K |
|
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.32M | 0.16% |
40,792
+35,344
| +649% | +$1.14M |
|
98
iShares Core High Dividend ETF
HDV
$11.5B
| $1.18M | 0.15% |
12,539
-149
| -1% | -$14K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.12M | 0.14% |
2,319
| – | – |
|
100
Applied Materials
AMAT
$123B
| $1.08M | 0.14% |
8,385
+58
| +0.7% | +$7.46K |
|