HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+11.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$577M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
954
New
120
Increased
196
Reduced
354
Closed
113
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.4M |
| 3 |
Vail Resorts
MTN
|
$9.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.95M |
| 5 |
Lumen
LUMN
|
$3.43M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.58M |
| 5 |
S&P Global
SPGI
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 13.42% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Range Resources
RRC
$8.32B
| $315K | 0.05% |
+28,000
| New | +$315K |
|
152
Darling Ingredients
DAR
$4.99B
| $307K | 0.05% |
14,161
-1,286
| -8% | -$27.9K |
|
153
Costco
COST
$424B
| $302K | 0.05% |
1,247
-130
| -9% | -$31.5K |
|
154
L3Harris
LHX
$51.1B
| $299K | 0.05% |
1,874
-463
| -20% | -$73.9K |
|
|
SAFM
155
DELISTED
Sanderson Farms Inc
SAFM
| $295K | 0.05% |
2,236
-151
| -6% | -$19.9K |
|
156
Brink's
BCO
$4.74B
| $292K | 0.05% |
3,878
-810
| -17% | -$61K |
|
157
Southern Company
SO
$101B
| $286K | 0.05% |
5,533
+3,193
| +136% | +$165K |
|
158
PPG Industries
PPG
$24.7B
| $285K | 0.05% |
2,529
| – | – |
|
159
Vanguard Small-Cap ETF
VB
$66.7B
| $284K | 0.05% |
1,858
-405
| -18% | -$61.9K |
|
160
Xerox
XRX
$488M
| $274K | 0.05% |
8,553
+8,486
| +12,666% | +$272K |
|
|
I
161
DELISTED
INTELSAT S. A.
I
| $271K | 0.05% |
+17,300
| New | +$271K |
|
162
Koppers
KOP
$564M
| $261K | 0.05% |
10,058
-2,651
| -21% | -$68.8K |
|
163
Timken Company
TKR
$5.39B
| $259K | 0.04% |
5,927
-744
| -11% | -$32.5K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $258K | 0.04% |
5,332
+404
| +8% | +$19.5K |
|
165
National Fuel Gas
NFG
$7.85B
| $258K | 0.04% |
4,231
| – | – |
|
166
AGCO
AGCO
$8.19B
| $256K | 0.04% |
3,685
-236
| -6% | -$16.4K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $256K | 0.04% |
2,135
| – | – |
|
168
Charles Schwab
SCHW
$177B
| $256K | 0.04% |
5,978
+1,133
| +23% | +$48.5K |
|
169
Thor Industries
THO
$5.91B
| $256K | 0.04% |
4,099
-305
| -7% | -$19K |
|
170
Ross Stores
ROST
$50B
| $243K | 0.04% |
2,612
+7
| +0.3% | +$651 |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $242K | 0.04% |
+3,286
| New | +$242K |
|
172
Labcorp
LH
$22.9B
| $237K | 0.04% |
1,800
+984
| +121% | +$130K |
|
173
Clean Harbors
CLH
$13.1B
| $236K | 0.04% |
3,299
-471
| -12% | -$33.7K |
|
174
Sealed Air
SEE
$4.75B
| $231K | 0.04% |
+5,023
| New | +$231K |
|
|
STAY
175
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $224K | 0.04% |
12,466
+196
| +2% | +$3.52K |
|