HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-1.02%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$797M
AUM Growth
+$4.76M
(+0.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
1,056
New
106
Increased
339
Reduced
142
Closed
56
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9M |
| 2 |
CMS Energy
CMS
|
$6.65M |
| 3 |
Medtronic
MDT
|
$4.88M |
| 4 |
Cigna
CI
|
$4.6M |
| 5 |
Verizon
VZ
|
$2.73M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.1M |
| 2 |
Baxter International
BAX
|
$7.18M |
| 3 |
Consolidated Edison
ED
|
$5.56M |
| 4 |
Becton Dickinson
BDX
|
$4.8M |
| 5 |
Charles Schwab
SCHW
|
$3.72M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $177K | 0.02% |
7,155
+3,861
| +117% | +$95.5K |
|
202
Merck
MRK
$212B
| $174K | 0.02% |
2,323
-4,931
| -68% | -$369K |
|
|
KSU
203
DELISTED
Kansas City Southern
KSU
| $172K | 0.02% |
635
-73
| -10% | -$19.8K |
|
204
Corning
GLW
$61B
| $169K | 0.02% |
4,625
+1
| +0% | +$37 |
|
205
Enerpac Tool Group
EPAC
$2.3B
| $167K | 0.02% |
8,036
+26
| +0.3% | +$540 |
|
206
W.W. Grainger
GWW
$47.5B
| $167K | 0.02% |
425
-40
| -9% | -$15.7K |
|
207
Trane Technologies
TT
$92.1B
| $166K | 0.02% |
960
| – | – |
|
208
Equinor
EQNR
$60.1B
| $165K | 0.02% |
6,460
+6,000
| +1,304% | +$153K |
|
209
Koppers
KOP
$569M
| $163K | 0.02% |
5,221
+14
| +0.3% | +$437 |
|
210
Albemarle
ALB
$9.6B
| $162K | 0.02% |
738
+8
| +1% | +$1.76K |
|
211
Clean Harbors
CLH
$12.7B
| $160K | 0.02% |
1,541
-525
| -25% | -$54.5K |
|
|
212
Consolidated Edison
ED
$35.4B
| $159K | 0.02% |
2,194
-76,718
| -97% | -$5.56M |
|
213
PPG Industries
PPG
$24.8B
| $158K | 0.02% |
1,103
| – | – |
|
214
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $157K | 0.02% |
7,086
| – | – |
|
215
iShares Semiconductor ETF
SOXX
$13.7B
| $157K | 0.02% |
1,059
+102
| +11% | +$15.1K |
|
216
Check Point Software Technologies
CHKP
$20.7B
| $152K | 0.02% |
1,342
| – | – |
|
217
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $152K | 0.02% |
5,756
-3,930
| -41% | -$104K |
|
218
AllianceBernstein
AB
$4.29B
| $149K | 0.02% |
3,000
| – | – |
|
219
Eli Lilly
LLY
$652B
| $149K | 0.02% |
644
-7
| -1% | -$1.62K |
|
220
Essential Utilities
WTRG
$11B
| $144K | 0.02% |
3,120
| – | – |
|
221
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $138K | 0.02% |
4,884
+374
| +8% | +$10.6K |
|
222
Advanced Micro Devices
AMD
$245B
| $134K | 0.02% |
1,302
-9
| -0.7% | -$926 |
|
223
Lowe's Companies
LOW
$151B
| $133K | 0.02% |
658
-29
| -4% | -$5.86K |
|
224
Analog Devices
ADI
$122B
| $129K | 0.02% |
769
+65
| +9% | +$10.9K |
|
225
Colgate-Palmolive
CL
$68.8B
| $127K | 0.02% |
1,681
| – | – |
|