HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$571M
AUM Growth
-$8.19M
(-1.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.67M |
| 2 |
DXC Technology
DXC
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$5.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.63M |
| 5 |
Tapestry
TPR
|
$3.91M |
Top Sells
| 1 |
Edison International
EIX
|
$8.2M |
| 2 |
McDonald's
MCD
|
$4.9M |
| 3 |
Vail Resorts
MTN
|
$3.73M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Broadcom
AVGO
|
$3.03M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 13.63% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$5.42B
| $243K | 0.04% |
5,596
+282
| +5% | +$12.2K |
|
177
Tompkins Financial
TMP
$1.01B
| $236K | 0.04% |
2,915
| – | – |
|
178
Tyler Technologies
TYL
$24.2B
| $224K | 0.04% |
855
-8,722
| -91% | -$2.29M |
|
179
Oracle
ORCL
$654B
| $223K | 0.04% |
4,058
| – | – |
|
|
STAY
180
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $223K | 0.04% |
15,234
+1,811
| +13% | +$26.5K |
|
181
Clean Harbors
CLH
$12.7B
| $217K | 0.04% |
2,813
-466
| -14% | -$35.9K |
|
182
Stanley Black & Decker
SWK
$12.1B
| $217K | 0.04% |
1,505
-10
| -0.7% | -$1.44K |
|
183
Koppers
KOP
$569M
| $216K | 0.04% |
7,383
-684
| -8% | -$20K |
|
184
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $213K | 0.04% |
3,672
+1,244
| +51% | +$72.2K |
|
185
Trinity Industries
TRN
$2.31B
| $212K | 0.04% |
10,792
+1,232
| +13% | +$24.2K |
|
186
Sealed Air
SEE
$4.82B
| $209K | 0.04% |
5,023
| – | – |
|
187
Johnson Controls International
JCI
$69.5B
| $208K | 0.04% |
4,733
| – | – |
|
188
NextEra Energy, Inc.
NEE
$146B
| $208K | 0.04% |
3,572
-760
| -18% | -$44.3K |
|
189
Belden
BDC
$5.14B
| $206K | 0.04% |
3,855
+674
| +21% | +$36K |
|
190
Walt Disney
DIS
$212B
| $204K | 0.04% |
1,564
| – | – |
|
191
iShares Russell 2000 ETF
IWM
$67.8B
| $204K | 0.04% |
1,350
| – | – |
|
192
Dominion Energy
D
$49.7B
| $198K | 0.03% |
2,438
| – | – |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $198K | 0.03% |
2,634
| – | – |
|
194
Labcorp
LH
$23.2B
| $195K | 0.03% |
1,353
-1
| -0.1% | -$144 |
|
195
KLA
KLAC
$119B
| $194K | 0.03% |
1,214
+7
| +0.6% | +$1.12K |
|
196
Crane NXT
CXT
$3.51B
| $188K | 0.03% |
6,722
+846
| +14% | +$23.7K |
|
197
Polaris
PII
$3.33B
| $188K | 0.03% |
2,135
+130
| +6% | +$11.4K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $184K | 0.03% |
4,750
| – | – |
|
199
Xcel Energy
XEL
$43B
| $181K | 0.03% |
2,793
| – | – |
|
200
W.W. Grainger
GWW
$47.5B
| $179K | 0.03% |
604
| – | – |
|