HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+5.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$894M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
350
New
47
Increased
126
Reduced
110
Closed
18
Top Buys
| 1 |
Amphenol
APH
|
$7.31M |
| 2 |
Accenture
ACN
|
$5.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 4 |
Genpact
G
|
$3.01M |
| 5 |
KLA
KLAC
|
$2.59M |
Top Sells
| 1 |
Oneok
OKE
|
$4.03M |
| 2 |
Johnson & Johnson
JNJ
|
$3.31M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 8.55% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$730B
| $314K | 0.04% |
772
-10
| -1% | -$4.07K |
|
177
Invesco Water Resources ETF
PHO
$2.28B
| $313K | 0.04% |
5,559
+2,037
| +58% | +$115K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $304K | 0.03% |
2,158
-39
| -2% | -$5.49K |
|
179
AbbVie
ABBV
$376B
| $304K | 0.03% |
2,255
+50
| +2% | +$6.74K |
|
180
Emerson Electric
EMR
$74.9B
| $302K | 0.03% |
3,339
-92
| -3% | -$8.32K |
|
181
AGCO
AGCO
$8.19B
| $301K | 0.03% |
2,287
+192
| +9% | +$25.2K |
|
182
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $298K | 0.03% |
5,046
-103
| -2% | -$6.09K |
|
183
Entergy
ETR
$39.4B
| $297K | 0.03% |
6,102
+8
| +0.1% | +$389 |
|
184
Belden
BDC
$5.13B
| $296K | 0.03% |
3,090
+127
| +4% | +$12.1K |
|
185
Stepan Co
SCL
$1.12B
| $292K | 0.03% |
3,054
-196
| -6% | -$18.7K |
|
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $287K | 0.03% |
3,017
| – | – |
|
187
Ross Stores
ROST
$50B
| $285K | 0.03% |
2,545
| – | – |
|
188
American Express
AXP
$230B
| $284K | 0.03% |
1,630
| – | – |
|
189
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $283K | 0.03% |
4,021
+511
| +15% | +$35.9K |
|
190
Schwab US Large- Cap ETF
SCHX
$59.3B
| $282K | 0.03% |
16,134
+3,618
| +29% | +$63.2K |
|
191
Ulta Beauty
ULTA
$23.7B
| $281K | 0.03% |
598
| – | – |
|
192
Boot Barn
BOOT
$5.83B
| $276K | 0.03% |
+3,262
| New | +$276K |
|
193
Colgate-Palmolive
CL
$67.6B
| $276K | 0.03% |
3,579
| – | – |
|
194
Boston Beer
SAM
$2.38B
| $272K | 0.03% |
882
+60
| +7% | +$18.5K |
|
195
Dorman Products
DORM
$4.96B
| $268K | 0.03% |
3,402
| – | – |
|
196
Tesla
TSLA
$1.09T
| $268K | 0.03% |
+1,024
| New | +$268K |
|
197
Cracker Barrel
CBRL
$1.16B
| $267K | 0.03% |
2,862
| – | – |
|
198
Armstrong World Industries
AWI
$8.53B
| $258K | 0.03% |
3,515
+136
| +4% | +$9.99K |
|
199
CVS Health
CVS
$93.5B
| $257K | 0.03% |
3,712
-365
| -9% | -$25.2K |
|
200
MetLife
MET
$54.4B
| $255K | 0.03% |
4,519
-1,751
| -28% | -$99K |
|