HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.26%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$583M
AUM Growth
+$40.9M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
897
New
102
Increased
203
Reduced
214
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$9.62M |
| 2 |
Coca-Cola
KO
|
$6.93M |
| 3 |
AT&T
T
|
$6.72M |
| 4 |
Baxter International
BAX
|
$5.99M |
| 5 |
Tyson Foods
TSN
|
$5.7M |
Top Sells
| 1 |
Merck
MRK
|
$10M |
| 2 |
CVS Health
CVS
|
$7.34M |
| 3 |
Wells Fargo
WFC
|
$5.34M |
| 4 |
Vistra
VST
|
$3.98M |
| 5 |
Apple
AAPL
|
$3.52M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$4.99B
| $287K | 0.05% |
7,956
-2,268
| -22% | -$81.8K |
|
127
Gilead Sciences
GILD
$140B
| $283K | 0.05% |
4,485
-39
| -0.9% | -$2.46K |
|
128
Brink's
BCO
$4.74B
| $265K | 0.05% |
6,448
+918
| +17% | +$37.7K |
|
129
Check Point Software Technologies
CHKP
$20.5B
| $265K | 0.05% |
2,205
| – | – |
|
130
Oracle
ORCL
$626B
| $256K | 0.04% |
4,283
-188
| -4% | -$11.2K |
|
131
Cisco
CSCO
$269B
| $251K | 0.04% |
6,365
+418
| +7% | +$16.5K |
|
132
Dycom Industries
DY
$7.35B
| $247K | 0.04% |
4,685
-867
| -16% | -$45.7K |
|
133
Costco
COST
$424B
| $245K | 0.04% |
690
-91
| -12% | -$32.3K |
|
134
Vanguard Small-Cap ETF
VB
$66.7B
| $242K | 0.04% |
1,572
+469
| +43% | +$72.2K |
|
135
Ross Stores
ROST
$50B
| $238K | 0.04% |
2,553
+30
| +1% | +$2.8K |
|
136
Intercontinental Exchange
ICE
$99.9B
| $229K | 0.04% |
2,287
-138
| -6% | -$13.8K |
|
137
PPG Industries
PPG
$24.7B
| $227K | 0.04% |
1,861
-275
| -13% | -$33.5K |
|
|
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $226K | 0.04% |
2,706
+178
| +7% | +$14.9K |
|
139
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $224K | 0.04% |
3,622
+3,242
| +853% | +$200K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $224K | 0.04% |
3,232
-272
| -8% | -$18.9K |
|
141
Stanley Black & Decker
SWK
$11.6B
| $224K | 0.04% |
1,380
+100
| +8% | +$16.2K |
|
142
AGCO
AGCO
$8.19B
| $223K | 0.04% |
2,999
-494
| -14% | -$36.7K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $219K | 0.04% |
2,204
-139
| -6% | -$13.8K |
|
|
STAY
144
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $218K | 0.04% |
18,236
+994
| +6% | +$11.9K |
|
145
Timken Company
TKR
$5.39B
| $216K | 0.04% |
3,979
-715
| -15% | -$38.8K |
|
146
Thor Industries
THO
$5.91B
| $209K | 0.04% |
2,191
-52
| -2% | -$4.96K |
|
147
Emerson Electric
EMR
$74.9B
| $204K | 0.04% |
3,104
-106
| -3% | -$6.97K |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $202K | 0.03% |
1,350
| – | – |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $200K | 0.03% |
2,312
+1,684
| +268% | +$146K |
|
|
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
| $200K | 0.03% |
1,693
+400
| +31% | +$47.3K |
|