HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+13.61%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$658M
AUM Growth
+$74.6M
(+13%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,033
New
208
Increased
251
Reduced
212
Closed
93
Top Buys
| 1 |
Caterpillar
CAT
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 3 |
Hasbro
HAS
|
$4.38M |
| 4 |
Bank of America
BAC
|
$4.25M |
| 5 |
Mastercard
MA
|
$3.66M |
Top Sells
| 1 |
Intel
INTC
|
$8.94M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$6.56M |
| 4 |
Microsoft
MSFT
|
$6.28M |
| 5 |
Pinterest
PINS
|
$2.75M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
176
DELISTED
Terminix Global Holdings, Inc.
TMX
| $185K | 0.03% |
3,619
+139
| +4% | +$7.11K |
|
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $183K | 0.03% |
3,379
-249
| -7% | -$13.5K |
|
178
Murphy USA
MUSA
$7.28B
| $181K | 0.03% |
1,382
+375
| +37% | +$49.1K |
|
179
Tesla
TSLA
$1.11T
| $176K | 0.03% |
750
-9
| -1% | -$2.11K |
|
180
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $175K | 0.03% |
3,453
+1,099
| +47% | +$55.7K |
|
181
Essential Utilities
WTRG
$11B
| $168K | 0.03% |
3,550
| – | – |
|
182
Salesforce
CRM
$237B
| $166K | 0.03% |
745
| – | – |
|
183
Delta Air Lines
DAL
$39.8B
| $164K | 0.02% |
4,083
+4,000
| +4,819% | +$161K |
|
184
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $149K | 0.02% |
6,684
+3,184
| +91% | +$71K |
|
185
Baidu
BIDU
$34.4B
| $147K | 0.02% |
+680
| New | +$147K |
|
186
Enerpac Tool Group
EPAC
$2.3B
| $147K | 0.02% |
6,494
-502
| -7% | -$11.4K |
|
187
JetBlue
JBLU
$1.8B
| $147K | 0.02% |
+10,100
| New | +$147K |
|
188
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $146K | 0.02% |
2,038
| – | – |
|
189
Intuit
INTU
$189B
| $146K | 0.02% |
385
-85
| -18% | -$32.2K |
|
190
Colgate-Palmolive
CL
$68.9B
| $144K | 0.02% |
1,681
+216
| +15% | +$18.5K |
|
191
Koppers
KOP
$566M
| $144K | 0.02% |
4,633
-1,086
| -19% | -$33.8K |
|
192
Micron Technology
MU
$142B
| $144K | 0.02% |
1,915
+935
| +95% | +$70.3K |
|
193
Frontdoor
FTDR
$4.55B
| $141K | 0.02% |
2,801
+1,103
| +65% | +$55.5K |
|
194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $138K | 0.02% |
5,290
-1,550
| -23% | -$40.4K |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $137K | 0.02% |
4,067
+4,050
| +23,824% | +$136K |
|
196
Corning
GLW
$60.2B
| $135K | 0.02% |
3,741
-908
| -20% | -$32.8K |
|
197
Inspire Global Hope ETF
BLES
$118M
| $132K | 0.02% |
3,935
| – | – |
|
198
Carrier Global
CARR
$54.9B
| $131K | 0.02% |
3,480
+1,800
| +107% | +$67.8K |
|
199
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $131K | 0.02% |
4,510
| – | – |
|
200
Dorman Products
DORM
$4.96B
| $128K | 0.02% |
1,472
+887
| +152% | +$77.1K |
|