HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+11.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$577M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
954
New
120
Increased
196
Reduced
354
Closed
113
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.4M |
| 3 |
Vail Resorts
MTN
|
$9.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.95M |
| 5 |
Lumen
LUMN
|
$3.43M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.58M |
| 5 |
S&P Global
SPGI
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 13.42% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.85B
| $587K | 0.1% |
7,169
+6,119
| +583% | +$501K |
|
127
SEI Investments
SEIC
$11B
| $586K | 0.1% |
11,210
-4,490
| -29% | -$235K |
|
|
KAMN
128
DELISTED
Kaman Corp
KAMN
| $557K | 0.1% |
9,529
| – | – |
|
129
Visa
V
$681B
| $536K | 0.09% |
3,431
-53
| -2% | -$8.28K |
|
130
International Paper
IP
$25.5B
| $526K | 0.09% |
+12,012
| New | +$526K |
|
131
GSK
GSK
$79.8B
| $512K | 0.09% |
9,794
+8,471
| +640% | +$443K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $476K | 0.08% |
5,654
+324
| +6% | +$27.3K |
|
133
Cisco
CSCO
$269B
| $459K | 0.08% |
8,505
+285
| +3% | +$15.4K |
|
134
Moody's
MCO
$89.6B
| $456K | 0.08% |
2,518
-161
| -6% | -$29.2K |
|
135
Intercontinental Exchange
ICE
$99.9B
| $455K | 0.08% |
5,970
-2,335
| -28% | -$178K |
|
136
Starbucks
SBUX
$98.9B
| $446K | 0.08% |
5,997
+4,770
| +389% | +$355K |
|
137
WPP
WPP
$5.78B
| $430K | 0.07% |
8,150
-1,500
| -16% | -$79.1K |
|
138
Neogen
NEOG
$1.25B
| $429K | 0.07% |
14,966
| – | – |
|
139
Vanguard Value ETF
VTV
$144B
| $421K | 0.07% |
3,912
+81
| +2% | +$8.72K |
|
140
TE Connectivity
TEL
$61.6B
| $392K | 0.07% |
4,853
+4,593
| +1,767% | +$371K |
|
141
Unilever
UL
$159B
| $391K | 0.07% |
6,774
+6,109
| +919% | +$353K |
|
142
Applied Materials
AMAT
$126B
| $383K | 0.07% |
9,646
-7,824
| -45% | -$311K |
|
143
Check Point Software Technologies
CHKP
$20.5B
| $368K | 0.06% |
2,912
-189
| -6% | -$23.9K |
|
144
RTX Corp
RTX
$212B
| $366K | 0.06% |
4,513
-942
| -17% | -$76.4K |
|
145
Gilead Sciences
GILD
$140B
| $356K | 0.06% |
5,479
-789
| -13% | -$51.3K |
|
146
Medtronic
MDT
$119B
| $353K | 0.06% |
3,877
-1,863
| -32% | -$170K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $353K | 0.06% |
2,411
+1,149
| +91% | +$168K |
|
148
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $340K | 0.06% |
5,587
-105
| -2% | -$6.39K |
|
|
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $333K | 0.06% |
3,150
-195
| -6% | -$20.6K |
|
150
iShares MSCI Canada ETF
EWC
$3.23B
| $315K | 0.05% |
+11,400
| New | +$315K |
|