HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-1.02%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$797M
AUM Growth
+$4.76M
(+0.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
1,056
New
106
Increased
339
Reduced
142
Closed
56
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9M |
| 2 |
CMS Energy
CMS
|
$6.65M |
| 3 |
Medtronic
MDT
|
$4.88M |
| 4 |
Cigna
CI
|
$4.6M |
| 5 |
Verizon
VZ
|
$2.73M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.1M |
| 2 |
Baxter International
BAX
|
$7.18M |
| 3 |
Consolidated Edison
ED
|
$5.56M |
| 4 |
Becton Dickinson
BDX
|
$4.8M |
| 5 |
Charles Schwab
SCHW
|
$3.72M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$173B
| $444K | 0.06% |
2,020
+20
| +1% | +$4.4K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $439K | 0.06% |
3,827
+2
| +0.1% | +$229 |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $434K | 0.05% |
1,585
| – | – |
|
129
Thor Industries
THO
$5.96B
| $430K | 0.05% |
3,500
+89
| +3% | +$10.9K |
|
130
Darling Ingredients
DAR
$5.07B
| $423K | 0.05% |
5,881
-325
| -5% | -$23.4K |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| $422K | 0.05% |
4,145
+458
| +12% | +$46.6K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $421K | 0.05% |
2,742
-657
| -19% | -$101K |
|
133
McDonald's
MCD
$224B
| $417K | 0.05% |
1,731
+2
| +0.1% | +$482 |
|
134
Oracle
ORCL
$652B
| $400K | 0.05% |
4,593
+310
| +7% | +$27K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $383K | 0.05% |
9,688
+4,881
| +102% | +$193K |
|
136
Schwab US Large- Cap ETF
SCHX
$59.1B
| $383K | 0.05% |
22,098
-7,974
| -27% | -$138K |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $365K | 0.05% |
5,138
+228
| +5% | +$16.2K |
|
138
United States Antimony
UAMY
$555M
| $362K | 0.05% |
400,000
-5,000
| -1% | -$4.53K |
|
|
HRC
139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $360K | 0.05% |
2,403
-519
| -18% | -$77.8K |
|
|
140
Baxter International
BAX
$12.6B
| $357K | 0.04% |
4,440
-89,334
| -95% | -$7.18M |
|
141
Cisco
CSCO
$265B
| $355K | 0.04% |
6,517
+65
| +1% | +$3.54K |
|
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $355K | 0.04% |
6,660
+2,117
| +47% | +$113K |
|
143
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $353K | 0.04% |
7,416
-11,048
| -60% | -$526K |
|
144
Brink's
BCO
$4.78B
| $344K | 0.04% |
5,438
-61
| -1% | -$3.86K |
|
|
KAMN
145
DELISTED
Kaman Corp
KAMN
| $340K | 0.04% |
9,529
| – | – |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $338K | 0.04% |
2,108
-62
| -3% | -$9.94K |
|
147
Dycom Industries
DY
$7.18B
| $337K | 0.04% |
4,735
+267
| +6% | +$19K |
|
148
Illumina
ILMN
$15.6B
| $331K | 0.04% |
840
| – | – |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $326K | 0.04% |
3,233
+414
| +15% | +$41.7K |
|
150
Emerson Electric
EMR
$74.8B
| $323K | 0.04% |
3,430
-39
| -1% | -$3.67K |
|