HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+8.95%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.04B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
425
New
51
Increased
152
Reduced
122
Closed
41
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.31M |
| 2 |
Range Resources
RRC
|
$7.71M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$5.62M |
| 4 |
Walt Disney
DIS
|
$5.4M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.15M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7M |
| 2 |
Chevron
CVX
|
$5.71M |
| 3 |
Charles Schwab
SCHW
|
$5.07M |
| 4 |
PepsiCo
PEP
|
$4.34M |
| 5 |
Bank of America
BAC
|
$4.21M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| $397K | 0.04% |
1,144
+88
| +8% | +$30.6K |
|
177
NBT Bancorp
NBTB
$2.34B
| $397K | 0.04% |
10,832
| – | – |
|
178
Regeneron Pharmaceuticals
REGN
$60.1B
| $396K | 0.04% |
411
-43
| -9% | -$41.4K |
|
179
Belden
BDC
$5.13B
| $391K | 0.04% |
4,220
+142
| +3% | +$13.2K |
|
180
American Express
AXP
$230B
| $380K | 0.04% |
1,668
+13
| +0.8% | +$2.96K |
|
181
Brink's
BCO
$4.74B
| $378K | 0.04% |
4,088
+209
| +5% | +$19.3K |
|
182
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $371K | 0.04% |
5,465
-58
| -1% | -$3.94K |
|
183
Cigna
CI
$81.2B
| $369K | 0.04% |
1,016
-127
| -11% | -$46.1K |
|
184
MGP Ingredients
MGPI
$611M
| $368K | 0.04% |
4,272
+753
| +21% | +$64.9K |
|
185
Louisiana-Pacific
LPX
$6.74B
| $359K | 0.03% |
4,283
| – | – |
|
186
Gilead Sciences
GILD
$140B
| $359K | 0.03% |
4,895
+65
| +1% | +$4.76K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $353K | 0.03% |
7,037
+955
| +16% | +$47.9K |
|
188
Boston Beer
SAM
$2.38B
| $347K | 0.03% |
1,139
+346
| +44% | +$105K |
|
189
Financial Select Sector SPDR Fund
XLF
$54.2B
| $343K | 0.03% |
8,136
-4,847
| -37% | -$204K |
|
190
Timken Company
TKR
$5.39B
| $342K | 0.03% |
3,909
| – | – |
|
191
Allstate
ALL
$54.9B
| $342K | 0.03% |
1,974
-78
| -4% | -$13.5K |
|
192
WEC Energy
WEC
$34.6B
| $337K | 0.03% |
4,105
+86
| +2% | +$7.06K |
|
193
SPDR Gold Trust
GLD
$110B
| $336K | 0.03% |
1,633
-100
| -6% | -$20.6K |
|
194
iShares Russell 2000 Value ETF
IWN
$11.9B
| $335K | 0.03% |
2,108
| – | – |
|
195
Live Oak Bancshares
LOB
$1.77B
| $326K | 0.03% |
7,858
| – | – |
|
196
Ulta Beauty
ULTA
$23.7B
| $323K | 0.03% |
618
| – | – |
|
197
Entergy
ETR
$39.4B
| $321K | 0.03% |
6,078
| – | – |
|
198
Dorman Products
DORM
$4.96B
| $319K | 0.03% |
+3,311
| New | +$319K |
|
199
Vanguard Small-Cap ETF
VB
$66.7B
| $318K | 0.03% |
1,389
+187
| +16% | +$42.8K |
|
200
AGCO
AGCO
$8.19B
| $317K | 0.03% |
2,577
| – | – |
|