HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+2.91%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$839M
AUM Growth
+$42.1M
(+5.3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
348
New
33
Increased
115
Reduced
116
Closed
45
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.59M |
| 2 |
Amdocs
DOX
|
$6.89M |
| 3 |
Baxter International
BAX
|
$3.49M |
| 4 |
Intuit
INTU
|
$3.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$8.27M |
| 3 |
Nasdaq
NDAQ
|
$5.8M |
| 4 |
Genuine Parts
GPC
|
$4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.22M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $392K | 0.05% |
2,023
+5
| +0.2% | +$970 |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $391K | 0.05% |
7,200
| – | – |
|
153
IBM
IBM
$230B
| $385K | 0.05% |
2,940
-24
| -0.8% | -$3.15K |
|
154
Gilead Sciences
GILD
$143B
| $382K | 0.05% |
4,599
-2
| -0% | -$166 |
|
155
SPDR Gold Trust
GLD
$112B
| $381K | 0.05% |
2,080
-2,686
| -56% | -$492K |
|
156
WEC Energy
WEC
$34.5B
| $381K | 0.05% |
+4,019
| New | +$381K |
|
157
Schwab International Equity ETF
SCHF
$50.6B
| $379K | 0.05% |
21,776
+18,426
| +550% | +$321K |
|
158
Northrop Grumman
NOC
$82.6B
| $375K | 0.04% |
813
+230
| +39% | +$106K |
|
159
NBT Bancorp
NBTB
$2.32B
| $365K | 0.04% |
10,832
| – | – |
|
160
MetLife
MET
$53.1B
| $363K | 0.04% |
6,270
-1,660
| -21% | -$96.2K |
|
161
Regeneron Pharmaceuticals
REGN
$60.8B
| $360K | 0.04% |
438
| – | – |
|
162
AbbVie
ABBV
$375B
| $351K | 0.04% |
2,205
-233
| -10% | -$37.1K |
|
163
Brink's
BCO
$4.75B
| $351K | 0.04% |
5,249
| – | – |
|
164
Timken Company
TKR
$5.41B
| $347K | 0.04% |
4,250
-1,038
| -20% | -$84.8K |
|
165
Enerpac Tool Group
EPAC
$2.31B
| $345K | 0.04% |
13,524
| – | – |
|
166
GE Aerospace
GE
$294B
| $343K | 0.04% |
4,502
-2,345
| -34% | -$179K |
|
167
iShares Russell 2000 ETF
IWM
$67.6B
| $340K | 0.04% |
1,906
+31
| +2% | +$5.53K |
|
168
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $340K | 0.04% |
18,567
-756
| -4% | -$13.8K |
|
169
Ingevity
NGVT
$2.18B
| $337K | 0.04% |
4,714
+351
| +8% | +$25.1K |
|
170
Stepan Co
SCL
$1.13B
| $335K | 0.04% |
3,250
| – | – |
|
171
Entergy
ETR
$38.9B
| $328K | 0.04% |
+6,094
| New | +$328K |
|
172
Ulta Beauty
ULTA
$23.2B
| $326K | 0.04% |
598
| – | – |
|
173
Cracker Barrel
CBRL
$1.18B
| $325K | 0.04% |
2,862
| – | – |
|
|
UNVR
174
DELISTED
Univar Solutions Inc.
UNVR
| $318K | 0.04% |
9,083
-941
| -9% | -$33K |
|
175
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $314K | 0.04% |
5,149
+881
| +21% | +$53.8K |
|