HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-18.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
-$140M
(-23%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
169
Reduced
344
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Pfizer
PFE
|
$8.66M |
| 3 |
DTE Energy
DTE
|
$8.57M |
| 4 |
Merck
MRK
|
$7.81M |
| 5 |
Morgan Stanley
MS
|
$6.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.32M |
| 2 |
Amgen
AMGN
|
$7.15M |
| 3 |
Bunge Global
BG
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.69% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
America Movil
AMX
$59.1B
| $92K | 0.02% |
7,770
| – | – |
|
202
Extra Space Storage
EXR
$31.3B
| $91K | 0.02% |
950
| – | – |
|
203
Polaris
PII
$3.33B
| $91K | 0.02% |
1,883
| – | – |
|
204
Accenture
ACN
$159B
| $90K | 0.02% |
550
| – | – |
|
205
BP
BP
$87.4B
| $90K | 0.02% |
3,688
-898
| -20% | -$21.9K |
|
206
Koppers
KOP
$569M
| $88K | 0.02% |
7,085
+987
| +16% | +$12.3K |
|
207
Iron Mountain
IRM
$27.2B
| $87K | 0.02% |
3,673
-136,889
| -97% | -$3.24M |
|
208
Murphy USA
MUSA
$7.47B
| $87K | 0.02% |
1,033
+105
| +11% | +$8.84K |
|
209
Inspire Global Hope ETF
BLES
$118M
| $83K | 0.02% |
3,935
| – | – |
|
210
Vail Resorts
MTN
$5.87B
| $83K | 0.02% |
562
-18,785
| -97% | -$2.77M |
|
211
Brown-Forman Class A
BF.A
$13.8B
| $82K | 0.02% |
+1,592
| New | +$82K |
|
212
Aon
AON
$79.9B
| $79K | 0.02% |
477
-6
| -1% | -$994 |
|
213
Hanesbrands
HBI
$2.27B
| $78K | 0.02% |
9,875
-696,356
| -99% | -$5.5M |
|
214
Trane Technologies
TT
$92.1B
| $78K | 0.02% |
941
-9
| -0.9% | -$746 |
|
215
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $76K | 0.02% |
+2,247
| New | +$76K |
|
216
FedEx
FDX
$53.7B
| $74K | 0.02% |
607
-33,665
| -98% | -$4.1M |
|
217
Albemarle
ALB
$9.6B
| $73K | 0.02% |
1,294
-26,733
| -95% | -$1.51M |
|
218
Zoetis
ZTS
$67.9B
| $71K | 0.02% |
600
| – | – |
|
219
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $69K | 0.01% |
+5,346
| New | +$69K |
|
220
Lumen
LUMN
$4.87B
| $69K | 0.01% |
7,252
-46,259
| -86% | -$440K |
|
|
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $69K | 0.01% |
1,581
-133,239
| -99% | -$5.81M |
|
222
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $68K | 0.01% |
4,098
+18
| +0.4% | +$299 |
|
223
Middlesex Water
MSEX
$976M
| $68K | 0.01% |
1,134
-820
| -42% | -$49.2K |
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $67K | 0.01% |
829
-50,364
| -98% | -$4.07M |
|
225
TEGNA Inc
TGNA
$3.38B
| $67K | 0.01% |
6,200
| – | – |
|