HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+13.61%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$658M
AUM Growth
+$74.6M
(+13%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,033
New
208
Increased
251
Reduced
212
Closed
93
Top Buys
| 1 |
Caterpillar
CAT
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 3 |
Hasbro
HAS
|
$4.38M |
| 4 |
Bank of America
BAC
|
$4.25M |
| 5 |
Mastercard
MA
|
$3.66M |
Top Sells
| 1 |
Intel
INTC
|
$8.94M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$6.56M |
| 4 |
Microsoft
MSFT
|
$6.28M |
| 5 |
Pinterest
PINS
|
$2.75M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $298K | 0.05% |
19,749
+5,661
| +40% | +$85.4K |
|
127
Vanguard Total Bond Market
BND
$134B
| $296K | 0.05% |
3,362
-2,216
| -40% | -$195K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $295K | 0.04% |
5,712
+5,378
| +1,610% | +$278K |
|
|
STAY
129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $295K | 0.04% |
19,940
+1,704
| +9% | +$25.2K |
|
130
Cisco
CSCO
$269B
| $293K | 0.04% |
6,553
+188
| +3% | +$8.41K |
|
131
United States Antimony
UAMY
$569M
| $292K | 0.04% |
560,000
+5,000
| +0.9% | +$2.61K |
|
132
Dycom Industries
DY
$7.35B
| $291K | 0.04% |
3,859
-826
| -18% | -$62.3K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $290K | 0.04% |
2,204
| – | – |
|
134
Crane NXT
CXT
$3.54B
| $287K | 0.04% |
10,649
+1,523
| +17% | +$41K |
|
|
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
| $287K | 0.04% |
2,171
+478
| +28% | +$63.2K |
|
136
Fidelity National Information Services
FIS
$35.9B
| $285K | 0.04% |
2,012
| – | – |
|
137
NextEra Energy, Inc.
NEE
$146B
| $285K | 0.04% |
3,692
+460
| +14% | +$35.5K |
|
138
Thor Industries
THO
$5.91B
| $285K | 0.04% |
3,060
+869
| +40% | +$80.9K |
|
139
Emerson Electric
EMR
$74.9B
| $281K | 0.04% |
3,498
+394
| +13% | +$31.7K |
|
140
Oracle
ORCL
$626B
| $277K | 0.04% |
4,283
| – | – |
|
141
Intercontinental Exchange
ICE
$99.9B
| $273K | 0.04% |
2,367
+80
| +3% | +$9.23K |
|
142
AGCO
AGCO
$8.19B
| $268K | 0.04% |
2,595
-404
| -13% | -$41.7K |
|
143
Polaris
PII
$3.26B
| $268K | 0.04% |
2,811
+763
| +37% | +$72.7K |
|
144
Timken Company
TKR
$5.39B
| $267K | 0.04% |
3,446
-533
| -13% | -$41.3K |
|
|
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $265K | 0.04% |
2,706
| – | – |
|
146
Gilead Sciences
GILD
$140B
| $261K | 0.04% |
4,485
| – | – |
|
147
Costco
COST
$424B
| $260K | 0.04% |
690
| – | – |
|
148
Automatic Data Processing
ADP
$122B
| $258K | 0.04% |
1,466
-2,216
| -60% | -$390K |
|
149
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $254K | 0.04% |
3,622
| – | – |
|
150
Acadia Pharmaceuticals
ACAD
$4.3B
| $253K | 0.04% |
4,730
| – | – |
|