HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-1.02%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$797M
AUM Growth
+$4.76M
(+0.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
1,056
New
106
Increased
339
Reduced
142
Closed
56
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9M |
| 2 |
CMS Energy
CMS
|
$6.65M |
| 3 |
Medtronic
MDT
|
$4.88M |
| 4 |
Cigna
CI
|
$4.6M |
| 5 |
Verizon
VZ
|
$2.73M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.1M |
| 2 |
Baxter International
BAX
|
$7.18M |
| 3 |
Consolidated Edison
ED
|
$5.56M |
| 4 |
Becton Dickinson
BDX
|
$4.8M |
| 5 |
Charles Schwab
SCHW
|
$3.72M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $314K | 0.04% |
1,569
| – | – |
|
152
Gilead Sciences
GILD
$140B
| $314K | 0.04% |
4,496
+1
| +0% | +$70 |
|
|
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
| $313K | 0.04% |
1,662
-509
| -23% | -$95.9K |
|
154
AT&T
T
$212B
| $312K | 0.04% |
15,313
-147,498
| -91% | -$3.01M |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $308K | 0.04% |
3,572
| – | – |
|
156
MGP Ingredients
MGPI
$611M
| $303K | 0.04% |
4,647
+709
| +18% | +$46.2K |
|
157
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $300K | 0.04% |
4,865
+224
| +5% | +$13.8K |
|
158
Netflix
NFLX
$534B
| $298K | 0.04% |
489
+5
| +1% | +$3.05K |
|
159
Polaris
PII
$3.26B
| $295K | 0.04% |
2,464
-236
| -9% | -$28.3K |
|
160
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $290K | 0.04% |
3,622
| – | – |
|
161
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $290K | 0.04% |
3,754
+1,640
| +78% | +$127K |
|
162
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $287K | 0.04% |
4,239
-61
| -1% | -$4.13K |
|
163
FedEx
FDX
$53.2B
| $286K | 0.04% |
1,303
| – | – |
|
164
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $282K | 0.04% |
15,705
-8,418
| -35% | -$151K |
|
165
Crane NXT
CXT
$3.54B
| $281K | 0.04% |
8,545
-910
| -10% | -$29.9K |
|
166
Ross Stores
ROST
$50B
| $278K | 0.03% |
2,555
+40
| +2% | +$4.35K |
|
167
Timken Company
TKR
$5.39B
| $271K | 0.03% |
4,147
| – | – |
|
168
Stepan Co
SCL
$1.12B
| $270K | 0.03% |
2,392
+295
| +14% | +$33.3K |
|
169
Tesla
TSLA
$1.09T
| $268K | 0.03% |
1,035
| – | – |
|
170
Regeneron Pharmaceuticals
REGN
$60.1B
| $266K | 0.03% |
439
+1
| +0.2% | +$606 |
|
171
Dorman Products
DORM
$4.96B
| $263K | 0.03% |
2,783
+438
| +19% | +$41.4K |
|
172
Fidelity National Information Services
FIS
$35.9B
| $262K | 0.03% |
2,154
+66
| +3% | +$8.03K |
|
173
CVS Health
CVS
$93.5B
| $261K | 0.03% |
3,081
| – | – |
|
174
Moody's
MCO
$89.6B
| $251K | 0.03% |
706
| – | – |
|
175
Inspire Global Hope ETF
BLES
$117M
| $247K | 0.03% |
6,475
+1,326
| +26% | +$50.6K |
|