HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.26%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$583M
AUM Growth
+$40.9M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
897
New
102
Increased
203
Reduced
214
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$9.62M |
| 2 |
Coca-Cola
KO
|
$6.93M |
| 3 |
AT&T
T
|
$6.72M |
| 4 |
Baxter International
BAX
|
$5.99M |
| 5 |
Tyson Foods
TSN
|
$5.7M |
Top Sells
| 1 |
Merck
MRK
|
$10M |
| 2 |
CVS Health
CVS
|
$7.34M |
| 3 |
Wells Fargo
WFC
|
$5.34M |
| 4 |
Vistra
VST
|
$3.98M |
| 5 |
Apple
AAPL
|
$3.52M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $197K | 0.03% |
3,628
+249
| +7% | +$13.5K |
|
152
Acadia Pharmaceuticals
ACAD
$4.3B
| $195K | 0.03% |
4,730
| – | – |
|
153
Sherwin-Williams
SHW
$91.2B
| $195K | 0.03% |
840
| – | – |
|
154
Walt Disney
DIS
$214B
| $194K | 0.03% |
1,567
-196
| -11% | -$24.3K |
|
155
Trinity Industries
TRN
$2.31B
| $194K | 0.03% |
9,967
| – | – |
|
156
Polaris
PII
$3.26B
| $193K | 0.03% |
2,048
+271
| +15% | +$25.5K |
|
157
Eversource Energy
ES
$23.5B
| $188K | 0.03% |
2,255
-297
| -12% | -$24.8K |
|
158
Salesforce
CRM
$232B
| $187K | 0.03% |
745
+375
| +101% | +$94.1K |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $184K | 0.03% |
3,004
| – | – |
|
160
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $182K | 0.03% |
14,088
| – | – |
|
161
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $177K | 0.03% |
3,754
-995
| -21% | -$46.9K |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $172K | 0.03% |
1,861
+5
| +0.3% | +$462 |
|
163
Mondelez International
MDLZ
$78.8B
| $166K | 0.03% |
2,887
-8,887
| -75% | -$511K |
|
164
Tompkins Financial
TMP
$1.02B
| $166K | 0.03% |
2,915
| – | – |
|
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $161K | 0.03% |
6,840
-160
| -2% | -$3.77K |
|
166
United States Antimony
UAMY
$569M
| $161K | 0.03% |
555,000
| – | – |
|
167
Crane NXT
CXT
$3.54B
| $159K | 0.03% |
9,126
+1,543
| +20% | +$26.9K |
|
168
AbbVie
ABBV
$376B
| $156K | 0.03% |
1,785
| – | – |
|
169
Intuit
INTU
$186B
| $153K | 0.03% |
470
| – | – |
|
170
Netflix
NFLX
$534B
| $153K | 0.03% |
305
+20
| +7% | +$10K |
|
|
171
Wells Fargo
WFC
$262B
| $153K | 0.03% |
6,491
-226,596
| -97% | -$5.34M |
|
172
W.W. Grainger
GWW
$49.2B
| $152K | 0.03% |
425
| – | – |
|
173
Corning
GLW
$59.7B
| $151K | 0.03% |
4,649
-1,214
| -21% | -$39.4K |
|
174
Clean Harbors
CLH
$13.1B
| $150K | 0.03% |
2,682
+304
| +13% | +$17K |
|
175
Belden
BDC
$5.13B
| $149K | 0.03% |
4,773
| – | – |
|