HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-18.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
-$140M
(-23%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
169
Reduced
344
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Pfizer
PFE
|
$8.66M |
| 3 |
DTE Energy
DTE
|
$8.57M |
| 4 |
Merck
MRK
|
$7.81M |
| 5 |
Morgan Stanley
MS
|
$6.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.32M |
| 2 |
Amgen
AMGN
|
$7.15M |
| 3 |
Bunge Global
BG
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.69% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $126K | 0.03% |
336
-41
| -11% | -$15.4K |
|
177
Crane NXT
CXT
$3.51B
| $123K | 0.03% |
7,177
+72
| +1% | +$1.23K |
|
178
Clean Harbors
CLH
$12.7B
| $122K | 0.03% |
2,378
| – | – |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $120K | 0.03% |
245
| – | – |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $119K | 0.03% |
2,235
+1,725
| +338% | +$91.8K |
|
181
Edison International
EIX
$21B
| $117K | 0.03% |
2,130
-6,298
| -75% | -$346K |
|
182
Enerpac Tool Group
EPAC
$2.3B
| $116K | 0.03% |
6,996
+162
| +2% | +$2.69K |
|
183
Stepan Co
SCL
$1.13B
| $116K | 0.03% |
1,313
+13
| +1% | +$1.15K |
|
184
Intuit
INTU
$188B
| $115K | 0.02% |
500
| – | – |
|
185
iShares S&P 500 Value ETF
IVE
$41B
| $113K | 0.02% |
1,170
| – | – |
|
186
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $111K | 0.02% |
4,321
-113,259
| -96% | -$2.91M |
|
|
AEGN
187
DELISTED
Aegion Corp
AEGN
| $110K | 0.02% |
6,117
-1,107
| -15% | -$19.9K |
|
188
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $106K | 0.02% |
2,263
+264
| +13% | +$12.4K |
|
189
W.W. Grainger
GWW
$47.5B
| $106K | 0.02% |
425
-102
| -19% | -$25.4K |
|
190
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $105K | 0.02% |
2,150
-280
| -12% | -$13.7K |
|
191
AbbVie
ABBV
$375B
| $104K | 0.02% |
1,360
-150
| -10% | -$11.5K |
|
|
192
Bunge Global
BG
$16.9B
| $102K | 0.02% |
2,496
-173,909
| -99% | -$7.11M |
|
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $102K | 0.02% |
1,306
+159
| +14% | +$12.4K |
|
194
Corning
GLW
$61B
| $100K | 0.02% |
4,872
+305
| +7% | +$6.26K |
|
195
Blackrock
BLK
$170B
| $97K | 0.02% |
221
-2,570
| -92% | -$1.13M |
|
196
Colgate-Palmolive
CL
$68.8B
| $97K | 0.02% |
1,465
| – | – |
|
197
Tootsie Roll Industries
TR
$2.97B
| $97K | 0.02% |
3,123
-580
| -16% | -$18K |
|
198
Coca-Cola
KO
$292B
| $95K | 0.02% |
2,138
+1,538
| +256% | +$68.3K |
|
199
Schwab US TIPS ETF
SCHP
$14B
| $94K | 0.02% |
+3,284
| New | +$94K |
|
200
SEI Investments
SEIC
$10.8B
| $93K | 0.02% |
2,000
| – | – |
|