HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+1.74%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$579M
AUM Growth
+$1.24M
(+0.21%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
913
New
84
Increased
147
Reduced
362
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.59M |
| 2 |
DXC Technology
DXC
|
$5.37M |
| 3 |
Vistra
VST
|
$5.32M |
| 4 |
Corteva
CTVA
|
$4.94M |
| 5 |
Iron Mountain
IRM
|
$4.52M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.6M |
| 2 |
Baxter International
BAX
|
$7.73M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.08M |
| 4 |
JPMorgan Chase
JPM
|
$3.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.9B
| $538K | 0.09% |
4,020
-18,055
| -82% | -$2.42M |
|
127
Eli Lilly
LLY
$666B
| $506K | 0.09% |
4,570
-19
| -0.4% | -$2.1K |
|
128
Starbucks
SBUX
$98.9B
| $503K | 0.09% |
5,997
| – | – |
|
129
International Paper
IP
$25.5B
| $493K | 0.09% |
12,012
| – | – |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $488K | 0.08% |
4,237
-1,145
| -21% | -$132K |
|
131
Vanguard Value ETF
VTV
$144B
| $483K | 0.08% |
4,359
+447
| +11% | +$49.5K |
|
132
GSK
GSK
$79.8B
| $481K | 0.08% |
9,619
-175
| -2% | -$8.75K |
|
133
Moody's
MCO
$89.6B
| $471K | 0.08% |
2,414
-104
| -4% | -$20.3K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $470K | 0.08% |
5,544
-110
| -2% | -$9.33K |
|
135
Neogen
NEOG
$1.25B
| $465K | 0.08% |
14,966
| – | – |
|
136
TE Connectivity
TEL
$61.6B
| $465K | 0.08% |
4,856
+3
| +0.1% | +$287 |
|
137
Caterpillar
CAT
$197B
| $457K | 0.08% |
3,355
-1,164
| -26% | -$159K |
|
138
Intercontinental Exchange
ICE
$99.9B
| $455K | 0.08% |
5,295
-675
| -11% | -$58K |
|
139
WPP
WPP
$5.78B
| $450K | 0.08% |
7,150
-1,000
| -12% | -$62.9K |
|
140
Applied Materials
AMAT
$126B
| $409K | 0.07% |
9,096
-550
| -6% | -$24.7K |
|
141
Cisco
CSCO
$269B
| $406K | 0.07% |
7,424
-1,081
| -13% | -$59.1K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $400K | 0.07% |
2,388
-23
| -1% | -$3.85K |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $390K | 0.07% |
7,350
+4,225
| +135% | +$224K |
|
144
Unilever
UL
$159B
| $372K | 0.06% |
6,000
-774
| -11% | -$48K |
|
145
RTX Corp
RTX
$212B
| $369K | 0.06% |
4,505
-8
| -0.2% | -$655 |
|
146
Gilead Sciences
GILD
$140B
| $361K | 0.06% |
5,344
-135
| -2% | -$9.12K |
|
147
Check Point Software Technologies
CHKP
$20.5B
| $359K | 0.06% |
3,108
+196
| +7% | +$22.6K |
|
|
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $343K | 0.06% |
+3,455
| New | +$343K |
|
|
I
149
DELISTED
INTELSAT S. A.
I
| $336K | 0.06% |
17,300
| – | – |
|
150
Tyson Foods
TSN
$20B
| $335K | 0.06% |
4,152
-30,606
| -88% | -$2.47M |
|