HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+1.74%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$579M
AUM Growth
+$1.24M
(+0.21%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
913
New
84
Increased
147
Reduced
362
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.59M |
| 2 |
DXC Technology
DXC
|
$5.37M |
| 3 |
Vistra
VST
|
$5.32M |
| 4 |
Corteva
CTVA
|
$4.94M |
| 5 |
Iron Mountain
IRM
|
$4.52M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.6M |
| 2 |
Baxter International
BAX
|
$7.73M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.08M |
| 4 |
JPMorgan Chase
JPM
|
$3.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Polaris
PII
$3.33B
| $183K | 0.03% |
2,005
+37
| +2% | +$3.38K |
|
202
Transcat
TRNS
$729M
| $178K | 0.03% |
6,950
| – | – |
|
|
AEGN
203
DELISTED
Aegion Corp
AEGN
| $176K | 0.03% |
9,558
| – | – |
|
204
Crane NXT
CXT
$3.51B
| $170K | 0.03% |
5,876
+838
| +17% | +$24.2K |
|
205
iShares S&P 500 Growth ETF
IVW
$63.7B
| $169K | 0.03% |
3,760
+1,976
| +111% | +$88.8K |
|
206
Boston Properties
BXP
$12.2B
| $166K | 0.03% |
1,289
+51
| +4% | +$6.57K |
|
207
Chevron
CVX
$310B
| $166K | 0.03% |
1,333
+62
| +5% | +$7.72K |
|
208
Xcel Energy
XEL
$43B
| $166K | 0.03% |
2,793
-26
| -0.9% | -$1.55K |
|
209
T-Mobile US
TMUS
$284B
| $164K | 0.03% |
2,215
| – | – |
|
210
W.W. Grainger
GWW
$47.5B
| $162K | 0.03% |
604
| – | – |
|
211
SPDR S&P Dividend ETF
SDY
$20.5B
| $161K | 0.03% |
1,599
+48
| +3% | +$4.83K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $160K | 0.03% |
+3,837
| New | +$160K |
|
213
Merck
MRK
$212B
| $158K | 0.03% |
1,969
+975
| +98% | +$78.2K |
|
214
Essential Utilities
WTRG
$11B
| $147K | 0.03% |
3,550
-412
| -10% | -$17.1K |
|
215
KLA
KLAC
$119B
| $143K | 0.02% |
1,207
+12
| +1% | +$1.42K |
|
216
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $142K | 0.02% |
2,428
-47
| -2% | -$2.75K |
|
217
Atmos Energy
ATO
$26.7B
| $138K | 0.02% |
1,307
| – | – |
|
218
Netflix
NFLX
$529B
| $137K | 0.02% |
372
-13
| -3% | -$4.79K |
|
219
iShares S&P 500 Value ETF
IVE
$41B
| $136K | 0.02% |
1,170
+566
| +94% | +$65.8K |
|
220
Kraft Heinz
KHC
$32.3B
| $136K | 0.02% |
4,377
+93
| +2% | +$2.89K |
|
221
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $133K | 0.02% |
2,430
| – | – |
|
222
Intuit
INTU
$188B
| $131K | 0.02% |
500
-29
| -5% | -$7.6K |
|
223
Murphy USA
MUSA
$7.47B
| $131K | 0.02% |
1,555
| – | – |
|
224
Madrigal Pharmaceuticals
MDGL
$9.65B
| $129K | 0.02% |
1,235
| – | – |
|
225
Sherwin-Williams
SHW
$92.9B
| $128K | 0.02% |
840
| – | – |
|