HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+9.24%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$853M
AUM Growth
+$56.3M
(+7.1%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,098
New
99
Increased
214
Reduced
196
Closed
82
Top Buys
| 1 |
CME Group
CME
|
$7.97M |
| 2 |
SPDR Gold Trust
GLD
|
$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 4 |
Johnson & Johnson
JNJ
|
$2.77M |
| 5 |
General Dynamics
GD
|
$2.75M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.6M |
| 2 |
Lockheed Martin
LMT
|
$3.76M |
| 3 |
Newmont
NEM
|
$3.73M |
| 4 |
Visa
V
|
$3.53M |
| 5 |
Stryker
SYK
|
$3.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.1B
| $277K | 0.03% |
438
-1
| -0.2% | -$632 |
|
177
FedEx
FDX
$53.2B
| $272K | 0.03% |
1,053
-250
| -19% | -$64.6K |
|
178
Illumina
ILMN
$15.5B
| $272K | 0.03% |
736
-104
| -12% | -$38.4K |
|
179
Vanguard Information Technology ETF
VGT
$99.7B
| $272K | 0.03% |
593
+103
| +21% | +$47.2K |
|
180
Inspire Global Hope ETF
BLES
$117M
| $271K | 0.03% |
7,139
+664
| +10% | +$25.2K |
|
181
Stanley Black & Decker
SWK
$11.6B
| $258K | 0.03% |
1,370
| – | – |
|
182
AT&T
T
$212B
| $256K | 0.03% |
13,776
-1,537
| -10% | -$28.6K |
|
183
Lowe's Companies
LOW
$148B
| $254K | 0.03% |
983
+325
| +49% | +$84K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $248K | 0.03% |
8,225
-1,463
| -15% | -$44.1K |
|
|
TMX
185
DELISTED
Terminix Global Holdings, Inc.
TMX
| $247K | 0.03% |
5,471
+553
| +11% | +$25K |
|
186
Tompkins Financial
TMP
$1.02B
| $244K | 0.03% |
2,915
| – | – |
|
187
SPDR S&P Dividend ETF
SDY
$20.6B
| $237K | 0.03% |
1,833
+4
| +0.2% | +$517 |
|
188
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $231K | 0.03% |
4,245
+161
| +4% | +$8.76K |
|
189
Ingevity
NGVT
$2.15B
| $231K | 0.03% |
3,228
+211
| +7% | +$15.1K |
|
190
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $228K | 0.03% |
2,450
+97
| +4% | +$9.03K |
|
191
Belden
BDC
$5.13B
| $222K | 0.03% |
3,374
-378
| -10% | -$24.9K |
|
192
Enerpac Tool Group
EPAC
$2.29B
| $222K | 0.03% |
10,937
+2,901
| +36% | +$58.9K |
|
193
W.W. Grainger
GWW
$49.2B
| $220K | 0.03% |
425
| – | – |
|
194
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $218K | 0.03% |
2,121
| – | – |
|
195
Murphy USA
MUSA
$7.21B
| $218K | 0.03% |
1,092
-339
| -24% | -$67.7K |
|
196
Micron Technology
MU
$139B
| $215K | 0.03% |
2,306
-315
| -12% | -$29.4K |
|
197
General Motors
GM
$55.4B
| $213K | 0.03% |
3,635
+1,761
| +94% | +$103K |
|
198
Vanguard Small-Cap ETF
VB
$66.7B
| $209K | 0.02% |
926
+36
| +4% | +$8.13K |
|
199
Eversource Energy
ES
$23.5B
| $205K | 0.02% |
2,254
-12
| -0.5% | -$1.09K |
|
200
Moody's
MCO
$89.6B
| $205K | 0.02% |
526
-180
| -25% | -$70.2K |
|