HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-18.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
-$140M
(-23%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
169
Reduced
344
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Pfizer
PFE
|
$8.66M |
| 3 |
DTE Energy
DTE
|
$8.57M |
| 4 |
Merck
MRK
|
$7.81M |
| 5 |
Morgan Stanley
MS
|
$6.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.32M |
| 2 |
Amgen
AMGN
|
$7.15M |
| 3 |
Bunge Global
BG
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.69% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $273K | 0.06% |
6,052
+2,640
| +77% | +$119K |
|
127
Transcat
TRNS
$729M
| $272K | 0.06% |
10,255
+3,305
| +48% | +$87.7K |
|
128
Check Point Software Technologies
CHKP
$20.7B
| $271K | 0.06% |
2,692
-9
| -0.3% | -$906 |
|
129
RTX Corp
RTX
$211B
| $255K | 0.05% |
4,290
-215
| -5% | -$12.8K |
|
130
NVIDIA
NVDA
$4.07T
| $241K | 0.05% |
36,640
-42,040
| -53% | -$277K |
|
131
L3Harris
LHX
$51B
| $226K | 0.05% |
1,252
-19
| -1% | -$3.43K |
|
132
Eversource Energy
ES
$23.6B
| $224K | 0.05% |
2,861
-137
| -5% | -$10.7K |
|
133
PPG Industries
PPG
$24.8B
| $220K | 0.05% |
2,630
-760
| -22% | -$63.6K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $219K | 0.05% |
3,648
+80
| +2% | +$4.8K |
|
135
AGCO
AGCO
$8.28B
| $216K | 0.05% |
4,564
+924
| +25% | +$43.7K |
|
136
Ross Stores
ROST
$49.4B
| $216K | 0.05% |
2,478
-130
| -5% | -$11.3K |
|
137
Tompkins Financial
TMP
$1.01B
| $209K | 0.05% |
2,915
| – | – |
|
138
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $203K | 0.04% |
4,392
+406
| +10% | +$18.8K |
|
139
Acadia Pharmaceuticals
ACAD
$4.26B
| $200K | 0.04% |
4,730
+1,900
| +67% | +$80.3K |
|
140
Darling Ingredients
DAR
$5.07B
| $200K | 0.04% |
10,426
-1,124
| -10% | -$21.6K |
|
141
Brink's
BCO
$4.78B
| $192K | 0.04% |
3,697
+495
| +15% | +$25.7K |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $191K | 0.04% |
1,658
-171
| -9% | -$19.7K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $189K | 0.04% |
2,304
| – | – |
|
144
Oracle
ORCL
$654B
| $186K | 0.04% |
3,858
-200
| -5% | -$9.64K |
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $184K | 0.04% |
+3,379
| New | +$184K |
|
146
United States Antimony
UAMY
$561M
| $183K | 0.04% |
555,000
| – | – |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $183K | 0.04% |
5,257
-113,019
| -96% | -$3.93M |
|
148
Dycom Industries
DY
$7.19B
| $181K | 0.04% |
7,044
+6,961
| +8,387% | +$179K |
|
149
Schwab US Large- Cap ETF
SCHX
$59.2B
| $179K | 0.04% |
17,514
+14,682
| +518% | +$150K |
|
|
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
| $178K | 0.04% |
1,443
-29
| -2% | -$3.58K |
|