HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+13.61%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$658M
AUM Growth
+$74.6M
(+13%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,033
New
208
Increased
251
Reduced
212
Closed
93
Top Buys
| 1 |
Caterpillar
CAT
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 3 |
Hasbro
HAS
|
$4.38M |
| 4 |
Bank of America
BAC
|
$4.25M |
| 5 |
Mastercard
MA
|
$3.66M |
Top Sells
| 1 |
Intel
INTC
|
$8.94M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$6.56M |
| 4 |
Microsoft
MSFT
|
$6.28M |
| 5 |
Pinterest
PINS
|
$2.75M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$312B
| $247K | 0.04% |
1,063
+893
| +525% | +$207K |
|
152
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $241K | 0.04% |
4,190
+436
| +12% | +$25.1K |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $229K | 0.03% |
2,819
-185
| -6% | -$15K |
|
154
Stanley Black & Decker
SWK
$11.6B
| $229K | 0.03% |
1,280
-100
| -7% | -$17.9K |
|
155
AbbVie
ABBV
$376B
| $226K | 0.03% |
2,107
+322
| +18% | +$34.5K |
|
156
Ingevity
NGVT
$2.15B
| $225K | 0.03% |
2,972
+689
| +30% | +$52.2K |
|
157
Clean Harbors
CLH
$13.1B
| $217K | 0.03% |
2,847
+165
| +6% | +$12.6K |
|
158
Vanguard Small-Cap ETF
VB
$66.7B
| $212K | 0.03% |
1,090
-482
| -31% | -$93.7K |
|
159
Schwab US TIPS ETF
SCHP
$13.9B
| $211K | 0.03% |
+6,784
| New | +$211K |
|
160
Sherwin-Williams
SHW
$91.2B
| $206K | 0.03% |
840
| – | – |
|
161
Tompkins Financial
TMP
$1.02B
| $206K | 0.03% |
2,915
| – | – |
|
162
Moody's
MCO
$89.6B
| $205K | 0.03% |
706
-790
| -53% | -$229K |
|
163
Eversource Energy
ES
$23.5B
| $202K | 0.03% |
2,340
+85
| +4% | +$7.34K |
|
164
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $200K | 0.03% |
+2,406
| New | +$200K |
|
165
CVS Health
CVS
$93.5B
| $195K | 0.03% |
2,856
-2,879
| -50% | -$197K |
|
166
PPG Industries
PPG
$24.7B
| $195K | 0.03% |
1,353
-508
| -27% | -$73.2K |
|
167
Stepan Co
SCL
$1.12B
| $193K | 0.03% |
1,621
+308
| +23% | +$36.7K |
|
168
iShares MSCI EAFE ETF
EFA
$65.9B
| $192K | 0.03% |
2,627
+392
| +18% | +$28.7K |
|
169
SPDR S&P Dividend ETF
SDY
$20.6B
| $192K | 0.03% |
1,817
-44
| -2% | -$4.65K |
|
170
Accenture
ACN
$158B
| $191K | 0.03% |
733
+183
| +33% | +$47.7K |
|
171
Belden
BDC
$5.13B
| $190K | 0.03% |
4,544
-229
| -5% | -$9.58K |
|
172
Check Point Software Technologies
CHKP
$20.5B
| $189K | 0.03% |
1,421
-784
| -36% | -$104K |
|
173
Netflix
NFLX
$534B
| $188K | 0.03% |
348
+43
| +14% | +$23.2K |
|
174
W.W. Grainger
GWW
$49.2B
| $187K | 0.03% |
458
+33
| +8% | +$13.5K |
|
175
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $185K | 0.03% |
1,785
| – | – |
|