HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+2%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$456M
AUM Growth
-$8.4M
(-1.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,127
New
73
Increased
192
Reduced
247
Closed
71
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.82M |
| 2 |
Fidelity National Information Services
FIS
|
$3.78M |
| 3 |
GE Aerospace
GE
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.77M |
| 2 |
Vulcan Materials
VMC
|
$5.01M |
| 3 |
Equifax
EFX
|
$4.4M |
| 4 |
Nike
NKE
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.2M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $339K | 0.07% |
3,644
+27
| +0.7% | +$2.51K |
|
127
Vanguard Total International Bond ETF
BNDX
$68.4B
| $329K | 0.07% |
6,060
| – | – |
|
128
Tompkins Financial
TMP
$1.01B
| $324K | 0.07% |
3,428
| – | – |
|
129
PPG Industries
PPG
$24.8B
| $319K | 0.07% |
3,364
+21
| +0.6% | +$1.99K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $315K | 0.07% |
5,064
+614
| +14% | +$38.2K |
|
131
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $281K | 0.06% |
10,688
-1,027
| -9% | -$27K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $273K | 0.06% |
3,715
+12
| +0.3% | +$882 |
|
133
Stanley Black & Decker
SWK
$12.1B
| $271K | 0.06% |
2,365
-57
| -2% | -$6.53K |
|
134
Honeywell
HON
$136B
| $270K | 0.06% |
2,434
-13
| -0.5% | -$1.44K |
|
135
Everest Group
EG
$14.3B
| $265K | 0.06% |
1,225
-440
| -26% | -$95.2K |
|
136
Becton Dickinson
BDX
$55.1B
| $237K | 0.05% |
1,468
-161
| -10% | -$26K |
|
137
Quaker Houghton
KWR
$2.51B
| $235K | 0.05% |
1,835
-50
| -3% | -$6.4K |
|
138
Middleby
MIDD
$7.32B
| $233K | 0.05% |
1,811
-106
| -6% | -$13.6K |
|
139
Occidental Petroleum
OXY
$45.2B
| $229K | 0.05% |
3,214
-173
| -5% | -$12.3K |
|
140
VanEck Intermediate Muni ETF
ITM
$1.95B
| $222K | 0.05% |
4,778
| – | – |
|
141
Costco
COST
$427B
| $216K | 0.05% |
1,350
| – | – |
|
142
Walt Disney
DIS
$212B
| $213K | 0.05% |
2,043
-158
| -7% | -$16.5K |
|
143
LyondellBasell Industries
LYB
$17.7B
| $212K | 0.05% |
2,470
-230
| -9% | -$19.7K |
|
144
Emerson Electric
EMR
$74.6B
| $204K | 0.04% |
3,666
| – | – |
|
145
Wells Fargo
WFC
$253B
| $197K | 0.04% |
3,579
+21
| +0.6% | +$1.16K |
|
146
Toro Company
TTC
$8.06B
| $196K | 0.04% |
3,500
-50
| -1% | -$2.8K |
|
|
KAMN
147
DELISTED
Kaman Corp
KAMN
| $196K | 0.04% |
4,000
| – | – |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $185K | 0.04% |
+3,609
| New | +$185K |
|
149
Schlumberger
SLB
$53.4B
| $184K | 0.04% |
2,187
-269
| -11% | -$22.6K |
|
150
Trane Technologies
TT
$92.1B
| $184K | 0.04% |
2,458
+141
| +6% | +$10.6K |
|