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
+$77.8M
(+17%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
959
New
160
Increased
246
Reduced
212
Closed
166
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $395K | 0.07% |
3,968
-467
| -11% | -$46.5K |
|
102
Boeing
BA
$176B
| $376K | 0.07% |
2,052
-310
| -13% | -$56.8K |
|
103
Broadcom
AVGO
$1.42T
| $374K | 0.07% |
11,850
-28,720
| -71% | -$906K |
|
104
Baxter International
BAX
$12.1B
| $363K | 0.07% |
4,212
-1,330
| -24% | -$115K |
|
105
Gilead Sciences
GILD
$140B
| $348K | 0.06% |
4,524
-591
| -12% | -$45.5K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $345K | 0.06% |
1,796
-95
| -5% | -$18.2K |
|
107
AT&T
T
$208B
| $338K | 0.06% |
14,786
-2,120
| -13% | -$48.5K |
|
108
Transcat
TRNS
$747M
| $338K | 0.06% |
13,055
+2,800
| +27% | +$72.5K |
|
109
McDonald's
MCD
$226B
| $334K | 0.06% |
1,812
-1,166
| -39% | -$215K |
|
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $334K | 0.06% |
6,340
+288
| +5% | +$15.2K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $329K | 0.06% |
6,078
+568
| +10% | +$30.7K |
|
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $314K | 0.06% |
6,299
+594
| +10% | +$29.6K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $309K | 0.06% |
3,572
| – | – |
|
114
Intel
INTC
$105B
| $296K | 0.05% |
4,940
-12,918
| -72% | -$774K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $295K | 0.05% |
4,160
-8,500
| -67% | -$603K |
|
|
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $278K | 0.05% |
2,528
-274
| -10% | -$30.1K |
|
117
Cisco
CSCO
$268B
| $277K | 0.05% |
5,947
-1,249
| -17% | -$58.2K |
|
118
United States Antimony
UAMY
$536M
| $272K | 0.05% |
555,000
| – | – |
|
119
Fidelity National Information Services
FIS
$35.6B
| $270K | 0.05% |
2,012
-1,830
| -48% | -$246K |
|
120
Brink's
BCO
$4.69B
| $252K | 0.05% |
5,530
+1,833
| +50% | +$83.5K |
|
121
Darling Ingredients
DAR
$5.05B
| $252K | 0.05% |
10,224
-202
| -2% | -$4.98K |
|
122
Oracle
ORCL
$628B
| $247K | 0.05% |
4,471
+613
| +16% | +$33.9K |
|
123
Thor Industries
THO
$5.74B
| $239K | 0.04% |
2,243
-1,649
| -42% | -$176K |
|
124
Check Point Software Technologies
CHKP
$20.6B
| $237K | 0.04% |
2,205
-487
| -18% | -$52.3K |
|
125
Costco
COST
$421B
| $237K | 0.04% |
781
-421
| -35% | -$128K |
|