HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Return 20.22%
This Quarter Return
+6.36%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$792M
AUM Growth
+$56.2M
Cap. Flow
+$13.6M
Cap. Flow %
1.71%
Top 10 Hldgs %
27.94%
Holding
1,046
New
87
Increased
198
Reduced
254
Closed
95

Top Sells

1
CTVA icon
Corteva
CTVA
$12.5M
2
ALL icon
Allstate
ALL
$10.8M
3
MET icon
MetLife
MET
$6.89M
4
MO icon
Altria Group
MO
$5.63M
5
T icon
AT&T
T
$4.22M

Sector Composition

1 Financials 16.37%
2 Technology 13.57%
3 Healthcare 10.48%
4 Consumer Staples 8.2%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCO icon
126
Brink's
BCO
$4.74B
$423K 0.05%
5,499
DAR icon
127
Darling Ingredients
DAR
$4.99B
$419K 0.05%
6,206
+425
+7% +$28.7K
SAFM
128
DELISTED
Sanderson Farms Inc
SAFM
$408K 0.05%
2,171
UAMY icon
129
United States Antimony
UAMY
$569M
$400K 0.05%
405,000
MCD icon
130
McDonald's
MCD
$226B
$399K 0.05%
1,729
-117
-6% -$27K
FDX icon
131
FedEx
FDX
$53.2B
$389K 0.05%
1,303
ILMN icon
132
Illumina
ILMN
$15.5B
$387K 0.05%
840
THO icon
133
Thor Industries
THO
$5.91B
$385K 0.05%
3,411
+132
+4% +$14.9K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.3B
$375K 0.05%
3,687
+3,317
+896% +$337K
PII icon
135
Polaris
PII
$3.26B
$370K 0.05%
2,700
-111
-4% -$15.2K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$11.9B
$360K 0.05%
2,170
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$360K 0.05%
4,910
-13
-0.3% -$953
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$345K 0.04%
6,753
+2,250
+50% +$115K
CSCO icon
139
Cisco
CSCO
$269B
$342K 0.04%
6,452
+128
+2% +$6.79K
EMR icon
140
Emerson Electric
EMR
$74.9B
$334K 0.04%
3,469
+35
+1% +$3.37K
TKR icon
141
Timken Company
TKR
$5.39B
$334K 0.04%
4,147
-12
-0.3% -$966
DY icon
142
Dycom Industries
DY
$7.35B
$333K 0.04%
4,468
+176
+4% +$13.1K
ORCL icon
143
Oracle
ORCL
$626B
$333K 0.04%
4,283
HRC
144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$332K 0.04%
2,922
ADP icon
145
Automatic Data Processing
ADP
$122B
$312K 0.04%
1,569
ROST icon
146
Ross Stores
ROST
$50B
$312K 0.04%
2,515
-10
-0.4% -$1.24K
GILD icon
147
Gilead Sciences
GILD
$140B
$310K 0.04%
4,495
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$308K 0.04%
3,572
REGL icon
149
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$307K 0.04%
4,300
+130
+3% +$9.28K
CXT icon
150
Crane NXT
CXT
$3.54B
$303K 0.04%
9,455
-201
-2% -$6.44K