HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Return 20.22%
This Quarter Return
+0.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$571M
AUM Growth
-$8.19M
Cap. Flow
-$13.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.67M
2
DXC icon
DXC Technology
DXC
$5.47M
3
NSC icon
Norfolk Southern
NSC
$5.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.63M
5
TPR icon
Tapestry
TPR
$3.91M

Top Sells

1
EIX icon
Edison International
EIX
$8.2M
2
MCD icon
McDonald's
MCD
$4.9M
3
MTN icon
Vail Resorts
MTN
$3.73M
4
PEP icon
PepsiCo
PEP
$3.72M
5
AVGO icon
Broadcom
AVGO
$3.03M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.63%
3 Financials 10.21%
4 Industrials 9.4%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNS icon
201
Transcat
TRNS
$729M
$178K 0.03%
6,950
– –
RSPH icon
202
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$175K 0.03%
8,950
-300
-3% -$5.87K
SDY icon
203
SPDR S&P Dividend ETF
SDY
$20.5B
$174K 0.03%
1,693
+94
+6% +$9.66K
TMUS icon
204
T-Mobile US
TMUS
$284B
$174K 0.03%
2,215
– –
SCZ icon
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$170K 0.03%
2,969
-389
-12% -$22.3K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$63.7B
$169K 0.03%
3,760
– –
BP icon
207
BP
BP
$87.4B
$168K 0.03%
4,432
-34
-0.8% -$1.29K
BXP icon
208
Boston Properties
BXP
$12.2B
$167K 0.03%
1,287
-2
-0.2% -$260
EPAC icon
209
Enerpac Tool Group
EPAC
$2.3B
$164K 0.03%
7,472
-802
-10% -$17.6K
AEGN
210
DELISTED
Aegion Corp
AEGN
$164K 0.03%
7,694
-1,864
-20% -$39.7K
WTRG icon
211
Essential Utilities
WTRG
$11B
$159K 0.03%
3,550
– –
SHW icon
212
Sherwin-Williams
SHW
$92.9B
$154K 0.03%
840
– –
ATO icon
213
Atmos Energy
ATO
$26.7B
$149K 0.03%
1,307
– –
CVX icon
214
Chevron
CVX
$310B
$141K 0.02%
1,188
-145
-11% -$17.2K
NFG icon
215
National Fuel Gas
NFG
$7.82B
$141K 0.02%
3,006
-1,225
-29% -$57.5K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$41B
$139K 0.02%
1,170
– –
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$135K 0.02%
2,430
– –
SCL icon
218
Stepan Co
SCL
$1.13B
$135K 0.02%
1,386
– –
INTU icon
219
Intuit
INTU
$188B
$133K 0.02%
500
– –
MSEX icon
220
Middlesex Water
MSEX
$976M
$127K 0.02%
1,954
– –
YUM icon
221
Yum! Brands
YUM
$40.1B
$126K 0.02%
1,112
+722
+185% +$81.8K
DIM icon
222
WisdomTree International MidCap Dividend Fund
DIM
$158M
$121K 0.02%
1,999
-39
-2% -$2.36K
RSPF icon
223
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$119K 0.02%
2,715
– –
SEIC icon
224
SEI Investments
SEIC
$10.8B
$119K 0.02%
2,000
– –
TT icon
225
Trane Technologies
TT
$92.1B
$119K 0.02%
962
+9
+0.9% +$1.11K
7 8
9
10 11