HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.86%
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
(+5.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,143
New
27
Increased
110
Reduced
120
Closed
828
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.28M |
| 2 |
Ball Corp
BALL
|
$5.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.57M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 3 |
CME Group
CME
|
$3.68M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.18M |
| 5 |
Transcat
TRNS
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.59% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
HF Sinclair
DINO
$9.65B
| – | – |
-200
| Closed | -$11K |
|
1127
Walt Disney
DIS
$211B
| – | – |
-1,590
| Closed | -$150K |
|
1128
DraftKings
DKNG
$23.7B
| – | – |
-224
| Closed | -$3K |
|
1129
Dolby
DLB
$6.94B
| – | – |
-86
| Closed | -$6K |
|
1130
Digital Realty Trust
DLR
$55.1B
| – | – |
-17
| Closed | -$2K |
|
1131
Dollar Tree
DLTR
$21.3B
| – | – |
-92
| Closed | -$13K |
|
1132
Digimarc
DMRC
$171M
| – | – |
-2,000
| Closed | -$27K |
|
1133
Krispy Kreme
DNUT
$567M
| – | – |
-1
| Closed | – |
|
1134
Healthpeak Properties
DOC
$12.3B
| – | – |
-83
| Closed | -$2K |
|
1135
DigitalOcean
DOCN
$2.92B
| – | – |
-100
| Closed | -$4K |
|
1136
Doximity
DOCS
$12.6B
| – | – |
-38
| Closed | -$1K |
|
1137
Dover
DOV
$24B
| – | – |
-148
| Closed | -$17K |
|
1138
Domino's
DPZ
$15.8B
| – | – |
-1
| Closed | – |
|
1139
Darden Restaurants
DRI
$24.3B
| – | – |
-12
| Closed | -$2K |
|
1140
Strive US Energy ETF
DRLL
$263M
| – | – |
-1,875
| Closed | -$47K |
|
1141
Design Therapeutics
DSGN
$339M
| – | – |
-70
| Closed | -$1K |
|
1142
DT Midstream
DTM
$10.6B
| – | – |
-75
| Closed | -$4K |
|
1143
Duke Energy
DUK
$94.5B
| – | – |
-398
| Closed | -$37K |
|