HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$571M
AUM Growth
-$8.19M
(-1.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.67M |
| 2 |
DXC Technology
DXC
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$5.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.63M |
| 5 |
Tapestry
TPR
|
$3.91M |
Top Sells
| 1 |
Edison International
EIX
|
$8.2M |
| 2 |
McDonald's
MCD
|
$4.9M |
| 3 |
Vail Resorts
MTN
|
$3.73M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Broadcom
AVGO
|
$3.03M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 13.63% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$159B
| $361K | 0.06% |
6,000
| – | – |
|
152
Costco
COST
$424B
| $359K | 0.06% |
1,246
| – | – |
|
|
PRAH
153
DELISTED
PRA Health Sciences, Inc.
PRAH
| $343K | 0.06% |
3,455
| – | – |
|
154
Southern Company
SO
$101B
| $342K | 0.06% |
5,533
| – | – |
|
155
Gilead Sciences
GILD
$140B
| $337K | 0.06% |
5,318
-26
| -0.5% | -$1.65K |
|
|
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $331K | 0.06% |
3,150
| – | – |
|
157
iShares MSCI Canada ETF
EWC
$3.23B
| $329K | 0.06% |
11,400
| – | – |
|
158
Check Point Software Technologies
CHKP
$20.5B
| $318K | 0.06% |
2,903
-205
| -7% | -$22.5K |
|
159
Middleby
MIDD
$7.19B
| $313K | 0.05% |
2,677
-15,542
| -85% | -$1.82M |
|
160
Tyson Foods
TSN
$20B
| $289K | 0.05% |
3,357
-795
| -19% | -$68.4K |
|
161
AGCO
AGCO
$8.19B
| $287K | 0.05% |
3,797
+112
| +3% | +$8.47K |
|
162
Ross Stores
ROST
$50B
| $286K | 0.05% |
2,608
-1
| -0% | -$110 |
|
163
Dycom Industries
DY
$7.35B
| $284K | 0.05% |
5,556
+566
| +11% | +$28.9K |
|
164
Brink's
BCO
$4.74B
| $281K | 0.05% |
3,384
-274
| -7% | -$22.8K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $275K | 0.05% |
2,305
+170
| +8% | +$20.3K |
|
166
Vanguard Small-Cap ETF
VB
$66.7B
| $272K | 0.05% |
1,769
-79
| -4% | -$12.1K |
|
167
Darling Ingredients
DAR
$4.99B
| $265K | 0.05% |
13,847
-1,775
| -11% | -$34K |
|
168
L3Harris
LHX
$51.1B
| $265K | 0.05% |
1,269
+8
| +0.6% | +$1.67K |
|
169
Thor Industries
THO
$5.91B
| $260K | 0.05% |
4,583
+370
| +9% | +$21K |
|
|
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
| $257K | 0.05% |
1,695
-275
| -14% | -$41.7K |
|
171
Eversource Energy
ES
$23.5B
| $256K | 0.04% |
2,994
+4
| +0.1% | +$342 |
|
172
Xerox
XRX
$488M
| $255K | 0.04% |
8,525
-18
| -0.2% | -$538 |
|
173
Charles Schwab
SCHW
$177B
| $251K | 0.04% |
6,011
| – | – |
|
174
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $251K | 0.04% |
5,125
+1,275
| +33% | +$62.4K |
|
175
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $250K | 0.04% |
4,211
+764
| +22% | +$45.4K |
|