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 | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.87B
| $481K | 0.11% |
4,460
+240
| +6% | +$25.9K |
|
102
Amgen
AMGN
$153B
| $474K | 0.11% |
2,920
+32
| +1% | +$5.2K |
|
103
Nordson
NDSN
$12.5B
| $469K | 0.11% |
7,316
-594
| -8% | -$38.1K |
|
104
Thor Industries
THO
$5.74B
| $468K | 0.11% |
8,327
-1,004
| -11% | -$56.4K |
|
105
Darling Ingredients
DAR
$5.05B
| $467K | 0.11% |
44,350
-17,455
| -28% | -$184K |
|
106
PPG Industries
PPG
$24.6B
| $448K | 0.1% |
4,538
+250
| +6% | +$24.7K |
|
107
Trinity Industries
TRN
$2.25B
| $430K | 0.1% |
17,882
-1,814
| -9% | -$43.6K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $430K | 0.1% |
13,149
-1,585
| -11% | -$51.8K |
|
109
Chevron
CVX
$318B
| $424K | 0.1% |
4,717
+1,263
| +37% | +$114K |
|
110
L3Harris
LHX
$51.1B
| $422K | 0.1% |
4,856
+6
| +0.1% | +$521 |
|
|
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
| $419K | 0.1% |
10,735
-3,755
| -26% | -$147K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $416K | 0.1% |
10,707
-5,973
| -36% | -$232K |
|
|
113
Lincoln National
LNC
$8.21B
| $412K | 0.09% |
8,188
-102,435
| -93% | -$5.15M |
|
114
Paychex
PAYX
$48.8B
| $384K | 0.09% |
7,254
-807
| -10% | -$42.7K |
|
|
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $380K | 0.09% |
8,275
-1,625
| -16% | -$74.6K |
|
116
SPDR S&P Transportation ETF
XTN
$149M
| $374K | 0.09% |
8,722
-555
| -6% | -$23.8K |
|
117
Kraft Heinz
KHC
$31.9B
| $369K | 0.08% |
5,069
+76
| +2% | +$5.53K |
|
118
Polaris
PII
$3.22B
| $346K | 0.08% |
4,030
+1,661
| +70% | +$143K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $346K | 0.08% |
5,202
-216
| -4% | -$14.4K |
|
|
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $330K | 0.08% |
16,715
-265
| -2% | -$5.23K |
|
121
Vanguard Total International Bond ETF
BNDX
$68B
| $327K | 0.08% |
6,189
-60
| -1% | -$3.17K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $323K | 0.07% |
2,830
-72
| -2% | -$8.22K |
|
123
Vanguard Value ETF
VTV
$143B
| $322K | 0.07% |
3,948
+25
| +0.6% | +$2.04K |
|
124
Schwab International Equity ETF
SCHF
$50B
| $313K | 0.07% |
+11,350
| New | +$313K |
|
125
Boeing
BA
$176B
| $311K | 0.07% |
2,148
| – | – |
|