HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+11.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$577M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
954
New
120
Increased
196
Reduced
354
Closed
113
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.4M |
| 3 |
Vail Resorts
MTN
|
$9.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.95M |
| 5 |
Lumen
LUMN
|
$3.43M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.58M |
| 5 |
S&P Global
SPGI
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 13.42% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dycom Industries
DY
$7.35B
| $222K | 0.04% |
4,829
+4,463
| +1,219% | +$205K |
|
177
Tompkins Financial
TMP
$1.02B
| $222K | 0.04% |
2,915
| – | – |
|
178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $216K | 0.04% |
10,950
-26,250
| -71% | -$518K |
|
179
Stanley Black & Decker
SWK
$11.6B
| $211K | 0.04% |
1,550
-255
| -14% | -$34.7K |
|
180
iShares Russell 2000 ETF
IWM
$67.4B
| $207K | 0.04% |
1,350
-2,675
| -66% | -$410K |
|
181
BP
BP
$88.4B
| $205K | 0.04% |
4,763
-172
| -3% | -$7.4K |
|
182
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $204K | 0.04% |
3,498
+632
| +22% | +$36.9K |
|
183
Enerpac Tool Group
EPAC
$2.29B
| $202K | 0.04% |
8,274
-802
| -9% | -$19.6K |
|
184
Oracle
ORCL
$626B
| $201K | 0.03% |
3,734
+234
| +7% | +$12.6K |
|
185
Trinity Industries
TRN
$2.31B
| $193K | 0.03% |
8,887
-645
| -7% | -$14K |
|
186
Automatic Data Processing
ADP
$122B
| $192K | 0.03% |
1,200
| – | – |
|
187
Walt Disney
DIS
$214B
| $189K | 0.03% |
1,698
-483
| -22% | -$53.8K |
|
188
Dominion Energy
D
$50.2B
| $187K | 0.03% |
2,438
| – | – |
|
189
Ovintiv
OVV
$10.9B
| $185K | 0.03% |
+5,105
| New | +$185K |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $183K | 0.03% |
3,193
+249
| +8% | +$14.3K |
|
191
W.W. Grainger
GWW
$49.2B
| $182K | 0.03% |
604
| – | – |
|
192
Johnson Controls International
JCI
$70.1B
| $175K | 0.03% |
+4,733
| New | +$175K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $175K | 0.03% |
+3,846
| New | +$175K |
|
|
AEGN
194
DELISTED
Aegion Corp
AEGN
| $168K | 0.03% |
9,558
-2,094
| -18% | -$36.8K |
|
195
Boston Properties
BXP
$11.9B
| $166K | 0.03% |
1,238
+1,197
| +2,920% | +$161K |
|
196
Polaris
PII
$3.26B
| $166K | 0.03% |
1,968
-179
| -8% | -$15.1K |
|
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $163K | 0.03% |
+3,125
| New | +$163K |
|
198
Transcat
TRNS
$724M
| $160K | 0.03% |
6,950
+2,000
| +40% | +$46K |
|
199
Accenture
ACN
$158B
| $159K | 0.03% |
906
-61
| -6% | -$10.7K |
|
200
Xcel Energy
XEL
$42.7B
| $158K | 0.03% |
2,819
+1,731
| +159% | +$97K |
|