HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.6%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$865M
AUM Growth
+$865M
(+1.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,109
New
93
Increased
244
Reduced
258
Closed
72
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.94M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.45M |
| 5 |
Verizon
VZ
|
$2.26M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$3.75M |
| 2 |
VF Corp
VFC
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Tyson Foods
TSN
|
$1.8M |
| 5 |
MetLife
MET
|
$1.78M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$72.9B
| $336K | 0.04% |
3,430
| – | – |
|
|
UNVR
152
DELISTED
Univar Solutions Inc.
UNVR
| $333K | 0.04% |
10,370
-449
| -4% | -$14.4K |
|
153
Tesla
TSLA
$1.08T
| $328K | 0.04% |
912
-225
| -20% | -$80.9K |
|
154
AbbVie
ABBV
$374B
| $326K | 0.04% |
2,014
-113
| -5% | -$18.3K |
|
155
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $325K | 0.04% |
5,026
-298
| -6% | -$19.3K |
|
156
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $324K | 0.04% |
6,669
-1,139
| -15% | -$55.3K |
|
157
Timken Company
TKR
$5.23B
| $324K | 0.04% |
5,337
+426
| +9% | +$25.9K |
|
158
Schwab US Large- Cap ETF
SCHX
$58.8B
| $321K | 0.04% |
17,892
-2,280
| -11% | -$40.9K |
|
159
Polaris
PII
$3.22B
| $317K | 0.04% |
3,008
| – | – |
|
160
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $312K | 0.04% |
4,322
-278
| -6% | -$20.1K |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $308K | 0.04% |
3,007
-226
| -7% | -$23.1K |
|
162
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $306K | 0.04% |
3,769
+147
| +4% | +$11.9K |
|
163
Regeneron Pharmaceuticals
REGN
$59.8B
| $306K | 0.04% |
438
| – | – |
|
164
AGCO
AGCO
$8.05B
| $302K | 0.03% |
2,068
-354
| -15% | -$51.7K |
|
165
CVS Health
CVS
$93B
| $302K | 0.03% |
2,981
-100
| -3% | -$10.1K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $298K | 0.03% |
3,572
| – | – |
|
167
SPDR S&P Dividend ETF
SDY
$20.4B
| $290K | 0.03% |
2,267
+434
| +24% | +$55.5K |
|
168
Crane NXT
CXT
$3.49B
| $287K | 0.03% |
7,641
-449
| -6% | -$16.9K |
|
169
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $287K | 0.03% |
4,404
+75
| +2% | +$4.89K |
|
170
Stepan Co
SCL
$1.09B
| $287K | 0.03% |
2,909
+386
| +15% | +$38.1K |
|
171
Enerpac Tool Group
EPAC
$2.26B
| $283K | 0.03% |
12,926
+1,989
| +18% | +$43.5K |
|
172
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $276K | 0.03% |
14,154
-960
| -6% | -$18.7K |
|
173
Gilead Sciences
GILD
$140B
| $273K | 0.03% |
4,597
+102
| +2% | +$6.06K |
|
174
Thor Industries
THO
$5.74B
| $270K | 0.03% |
3,426
-323
| -9% | -$25.5K |
|
175
Wells Fargo
WFC
$258B
| $269K | 0.03% |
5,551
-2,705
| -33% | -$131K |
|