HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+10.11%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$604M
AUM Growth
+$33.6M
(+5.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
910
New
70
Increased
175
Reduced
194
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.13M |
| 2 |
EOG Resources
EOG
|
$5.87M |
| 3 |
Constellation Brands
STZ
|
$4.9M |
| 4 |
Vistra
VST
|
$4.85M |
| 5 |
Franklin Resources
BEN
|
$3.64M |
Top Sells
| 1 |
3M
MMM
|
$8.94M |
| 2 |
PepsiCo
PEP
|
$6.41M |
| 3 |
AT&T
T
|
$5.39M |
| 4 |
CVS Health
CVS
|
$5.38M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.93M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $225K | 0.04% |
1,554
-10
| -0.6% | -$1.45K |
|
177
Transcat
TRNS
$729M
| $221K | 0.04% |
6,950
| – | – |
|
178
Trinity Industries
TRN
$2.31B
| $219K | 0.04% |
9,883
-909
| -8% | -$20.1K |
|
179
KLA
KLAC
$119B
| $217K | 0.04% |
1,218
+4
| +0.3% | +$713 |
|
180
NextEra Energy, Inc.
NEE
$146B
| $216K | 0.04% |
3,568
-4
| -0.1% | -$242 |
|
181
Oracle
ORCL
$654B
| $215K | 0.04% |
4,058
| – | – |
|
182
United States Antimony
UAMY
$561M
| $214K | 0.04% |
555,000
+355,000
| +178% | +$137K |
|
183
Crane NXT
CXT
$3.51B
| $213K | 0.04% |
7,105
+383
| +6% | +$11.5K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $212K | 0.04% |
2,634
| – | – |
|
185
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $205K | 0.03% |
3,412
-260
| -7% | -$15.6K |
|
186
Clean Harbors
CLH
$12.7B
| $204K | 0.03% |
2,378
-435
| -15% | -$37.3K |
|
187
Dominion Energy
D
$49.7B
| $202K | 0.03% |
2,438
| – | – |
|
188
Johnson Controls International
JCI
$69.5B
| $200K | 0.03% |
4,925
+192
| +4% | +$7.8K |
|
189
Belden
BDC
$5.14B
| $199K | 0.03% |
3,619
-236
| -6% | -$13K |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $199K | 0.03% |
1,847
+154
| +9% | +$16.6K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $196K | 0.03% |
4,750
| – | – |
|
192
Polaris
PII
$3.33B
| $192K | 0.03% |
1,883
-252
| -12% | -$25.7K |
|
193
Middleby
MIDD
$7.32B
| $188K | 0.03% |
1,717
-960
| -36% | -$105K |
|
194
iShares S&P 500 Growth ETF
IVW
$63.7B
| $182K | 0.03% |
3,764
+4
| +0.1% | +$193 |
|
195
Enerpac Tool Group
EPAC
$2.3B
| $178K | 0.03% |
6,834
-638
| -9% | -$16.6K |
|
196
W.W. Grainger
GWW
$47.5B
| $178K | 0.03% |
527
-77
| -13% | -$26K |
|
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $175K | 0.03% |
7,900
-1,050
| -12% | -$23.3K |
|
198
BP
BP
$87.4B
| $173K | 0.03% |
4,586
+154
| +3% | +$5.81K |
|
199
Charles Schwab
SCHW
$167B
| $171K | 0.03% |
3,589
-2,422
| -40% | -$115K |
|
200
Essential Utilities
WTRG
$11B
| $167K | 0.03% |
3,550
| – | – |
|