HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.65%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$943M
AUM Growth
+$943M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
394
New
81
Increased
138
Reduced
117
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$8.11M |
| 2 |
Crown Holdings
CCK
|
$5.97M |
| 3 |
Honeywell
HON
|
$5.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.55M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$9.11M |
| 2 |
RTX Corp
RTX
|
$7.94M |
| 3 |
Ball Corp
BALL
|
$6.9M |
| 4 |
Altria Group
MO
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.89M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.7B
| $327K | 0.03% |
2,108
| – | – |
|
177
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $326K | 0.03% |
5,017
-219
| -4% | -$14.2K |
|
178
United Parcel Service
UPS
$72.3B
| $320K | 0.03% |
2,038
+6
| +0.3% | +$943 |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $316K | 0.03% |
3,063
+46
| +2% | +$4.74K |
|
180
Belden
BDC
$5.03B
| $315K | 0.03% |
4,078
+676
| +20% | +$52.2K |
|
181
Timken Company
TKR
$5.23B
| $313K | 0.03% |
3,909
-13
| -0.3% | -$1.04K |
|
182
AGCO
AGCO
$8.05B
| $313K | 0.03% |
2,577
| – | – |
|
183
Wells Fargo
WFC
$258B
| $312K | 0.03% |
+6,330
| New | +$312K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $311K | 0.03% |
4,037
+1,050
| +35% | +$80.9K |
|
185
American Express
AXP
$225B
| $310K | 0.03% |
1,655
+9
| +0.5% | +$1.69K |
|
186
iShares US Medical Devices ETF
IHI
$4.27B
| $308K | 0.03% |
5,708
+4,508
| +376% | +$243K |
|
187
Entergy
ETR
$38.9B
| $308K | 0.03% |
3,039
-7
| -0.2% | -$708 |
|
188
Louisiana-Pacific
LPX
$6.48B
| $303K | 0.03% |
+4,283
| New | +$303K |
|
189
Ulta Beauty
ULTA
$23.8B
| $303K | 0.03% |
618
| – | – |
|
190
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $292K | 0.03% |
2,141
+700
| +49% | +$95.5K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $291K | 0.03% |
6,082
-27,210
| -82% | -$1.3M |
|
192
Armstrong World Industries
AWI
$8.42B
| $291K | 0.03% |
2,957
-558
| -16% | -$54.9K |
|
193
Invesco QQQ Trust
QQQ
$364B
| $290K | 0.03% |
+708
| New | +$290K |
|
194
Allstate
ALL
$53.9B
| $287K | 0.03% |
2,052
-853
| -29% | -$119K |
|
195
Boot Barn
BOOT
$5.5B
| $280K | 0.03% |
3,644
+428
| +13% | +$32.9K |
|
196
Colgate-Palmolive
CL
$67.7B
| $280K | 0.03% |
3,509
| – | – |
|
197
Newmont
NEM
$82.8B
| $279K | 0.03% |
6,735
-1,840
| -21% | -$76.2K |
|
198
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $276K | 0.03% |
3,748
-311
| -8% | -$22.9K |
|
199
Boston Beer
SAM
$2.38B
| $274K | 0.03% |
793
-52
| -6% | -$18K |
|
200
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $267K | 0.03% |
1,029
+929
| +929% | +$241K |
|