HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+10.11%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$604M
AUM Growth
+$33.6M
(+5.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
910
New
70
Increased
175
Reduced
194
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.13M |
| 2 |
EOG Resources
EOG
|
$5.87M |
| 3 |
Constellation Brands
STZ
|
$4.9M |
| 4 |
Vistra
VST
|
$4.85M |
| 5 |
Franklin Resources
BEN
|
$3.64M |
Top Sells
| 1 |
3M
MMM
|
$8.94M |
| 2 |
PepsiCo
PEP
|
$6.41M |
| 3 |
AT&T
T
|
$5.39M |
| 4 |
CVS Health
CVS
|
$5.38M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.93M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $342K | 0.06% |
3,014
-136
| -4% | -$15.4K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $333K | 0.06% |
+1,891
| New | +$333K |
|
153
Darling Ingredients
DAR
$5.07B
| $324K | 0.05% |
11,550
-2,297
| -17% | -$64.4K |
|
154
Xerox
XRX
$493M
| $313K | 0.05% |
8,492
-33
| -0.4% | -$1.22K |
|
155
Ross Stores
ROST
$49.4B
| $304K | 0.05% |
2,608
| – | – |
|
156
Vanguard Small-Cap ETF
VB
$67.2B
| $303K | 0.05% |
1,829
+60
| +3% | +$9.94K |
|
157
Check Point Software Technologies
CHKP
$20.7B
| $300K | 0.05% |
2,701
-202
| -7% | -$22.4K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.9B
| $296K | 0.05% |
2,304
-1
| -0% | -$128 |
|
159
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $294K | 0.05% |
7,290
-25,230
| -78% | -$1.02M |
|
160
Brink's
BCO
$4.78B
| $290K | 0.05% |
3,202
-182
| -5% | -$16.5K |
|
161
Tyson Foods
TSN
$20B
| $285K | 0.05% |
3,131
-226
| -7% | -$20.6K |
|
162
Thor Industries
THO
$5.94B
| $283K | 0.05% |
3,805
-778
| -17% | -$57.9K |
|
163
AGCO
AGCO
$8.28B
| $281K | 0.05% |
3,640
-157
| -4% | -$12.1K |
|
164
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $280K | 0.05% |
5,705
+580
| +11% | +$28.5K |
|
165
Tompkins Financial
TMP
$1.01B
| $267K | 0.04% |
2,915
| – | – |
|
166
Prologis
PLD
$105B
| $264K | 0.04% |
2,957
-12,830
| -81% | -$1.15M |
|
167
Timken Company
TKR
$5.42B
| $261K | 0.04% |
4,640
-956
| -17% | -$53.8K |
|
|
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
| $259K | 0.04% |
1,472
-223
| -13% | -$39.2K |
|
169
Eversource Energy
ES
$23.6B
| $255K | 0.04% |
2,998
+4
| +0.1% | +$340 |
|
170
L3Harris
LHX
$51B
| $251K | 0.04% |
1,271
+2
| +0.2% | +$395 |
|
171
Stanley Black & Decker
SWK
$12.1B
| $249K | 0.04% |
1,505
| – | – |
|
172
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $246K | 0.04% |
3,986
-225
| -5% | -$13.9K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $235K | 0.04% |
3,778
+809
| +27% | +$50.3K |
|
174
Koppers
KOP
$569M
| $233K | 0.04% |
6,098
-1,285
| -17% | -$49.1K |
|
175
Tyler Technologies
TYL
$24.2B
| $227K | 0.04% |
755
-100
| -12% | -$30.1K |
|