HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+8.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$736M
AUM Growth
+$78.2M
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,048
New
107
Increased
194
Reduced
373
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
$8M |
| 2 |
Stryker
SYK
|
$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 4 |
Visa
V
|
$5.92M |
| 5 |
Mastercard
MA
|
$5.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 5 |
Altria Group
MO
|
$3.7M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy USA
MUSA
$7.21B
| $204K | 0.03% |
1,408
+26
| +2% | +$3.77K |
|
177
Eversource Energy
ES
$23.5B
| $203K | 0.03% |
2,343
+3
| +0.1% | +$260 |
|
178
Accenture
ACN
$158B
| $202K | 0.03% |
733
| – | – |
|
179
Delta Air Lines
DAL
$39.5B
| $197K | 0.03% |
4,083
| – | – |
|
180
iShares MSCI EAFE ETF
EFA
$65.9B
| $197K | 0.03% |
2,598
-29
| -1% | -$2.2K |
|
|
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $192K | 0.03% |
4,025
+406
| +11% | +$19.4K |
|
182
Vanguard Small-Cap ETF
VB
$66.7B
| $191K | 0.03% |
890
-200
| -18% | -$42.9K |
|
183
Dorman Products
DORM
$4.96B
| $185K | 0.03% |
1,805
+333
| +23% | +$34.1K |
|
184
W.W. Grainger
GWW
$49.2B
| $184K | 0.03% |
458
| – | – |
|
185
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $183K | 0.02% |
1,864
+79
| +4% | +$7.76K |
|
186
Vistra
VST
$64.3B
| $182K | 0.02% |
10,293
-207,084
| -95% | -$3.66M |
|
187
Belden
BDC
$5.13B
| $181K | 0.02% |
4,071
-473
| -10% | -$21K |
|
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $180K | 0.02% |
3,379
| – | – |
|
189
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $167K | 0.02% |
6,684
| – | – |
|
190
Frontdoor
FTDR
$4.61B
| $166K | 0.02% |
3,084
+283
| +10% | +$15.2K |
|
191
PPG Industries
PPG
$24.7B
| $166K | 0.02% |
1,103
-250
| -18% | -$37.6K |
|
192
Koppers
KOP
$564M
| $161K | 0.02% |
4,630
-3
| -0.1% | -$104 |
|
193
Trane Technologies
TT
$91.9B
| $161K | 0.02% |
972
+92
| +10% | +$15.2K |
|
194
Essential Utilities
WTRG
$10.9B
| $159K | 0.02% |
3,550
| – | – |
|
195
Salesforce
CRM
$232B
| $158K | 0.02% |
745
| – | – |
|
196
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $156K | 0.02% |
2,038
| – | – |
|
197
Wells Fargo
WFC
$262B
| $156K | 0.02% |
3,987
+96
| +2% | +$3.76K |
|
198
Williams-Sonoma
WSM
$24.7B
| $156K | 0.02% |
1,742
+1,666
| +2,192% | +$149K |
|
199
Check Point Software Technologies
CHKP
$20.5B
| $152K | 0.02% |
1,361
-60
| -4% | -$6.7K |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $150K | 0.02% |
4,067
| – | – |
|