HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.58%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$436M
AUM Growth
+$33M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,162
New
99
Increased
219
Reduced
221
Closed
142
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 3 |
Norwegian Cruise Line
NCLH
|
$5.4M |
| 4 |
Equifax
EFX
|
$5.38M |
| 5 |
Starbucks
SBUX
|
$5.15M |
Top Sells
| 1 |
Dominion Energy
D
|
$7.84M |
| 2 |
Lincoln National
LNC
|
$5.15M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.89M |
| 4 |
RTX Corp
RTX
|
$4.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.95M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
226
DELISTED
SELECT INCOME REIT
SIR
| $76K | 0.02% |
8,725
| – | – |
|
227
Sherwin-Williams
SHW
$92.9B
| $76K | 0.02% |
876
| – | – |
|
228
Novo Nordisk
NVO
$245B
| $75K | 0.02% |
2,572
-666
| -21% | -$19.4K |
|
229
Axos Financial
AX
$5.13B
| $74K | 0.02% |
3,520
| – | – |
|
230
UnitedHealth
UNH
$286B
| $74K | 0.02% |
630
-1,700
| -73% | -$200K |
|
231
Coca-Cola
KO
$292B
| $73K | 0.02% |
1,704
-200
| -11% | -$8.57K |
|
232
TJX Companies
TJX
$155B
| $73K | 0.02% |
2,046
-5,234
| -72% | -$187K |
|
233
Sysco
SYY
$39.4B
| $72K | 0.02% |
1,755
-11
| -0.6% | -$451 |
|
234
UBS Group
UBS
$128B
| $72K | 0.02% |
3,701
| – | – |
|
235
Extra Space Storage
EXR
$31.3B
| $71K | 0.02% |
800
-1,000
| -56% | -$88.8K |
|
236
Suncor Energy
SU
$48.5B
| $71K | 0.02% |
2,747
| – | – |
|
237
General Motors
GM
$55.5B
| $69K | 0.02% |
2,030
-51
| -2% | -$1.73K |
|
238
Televisa
TV
$1.56B
| $68K | 0.02% |
2,505
+607
| +32% | +$16.5K |
|
239
Zimmer Biomet
ZBH
$20.9B
| $68K | 0.02% |
686
-3
| -0.4% | -$297 |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $68K | 0.02% |
1,467
| – | – |
|
241
Illinois Tool Works
ITW
$77.6B
| $67K | 0.02% |
719
+160
| +29% | +$14.9K |
|
242
Williams Companies
WMB
$69.9B
| $67K | 0.02% |
2,601
-3,421
| -57% | -$88.1K |
|
243
Ventas
VTR
$30.9B
| $66K | 0.02% |
1,165
| – | – |
|
244
KLA
KLAC
$119B
| $65K | 0.01% |
936
+7
| +0.8% | +$486 |
|
|
HF
245
DELISTED
HFF Inc.
HF
| $65K | 0.01% |
2,100
+2,075
| +8,300% | +$64.2K |
|
246
Toyota
TM
$260B
| $64K | 0.01% |
522
+75
| +17% | +$9.2K |
|
247
BWX Technologies
BWXT
$15B
| $63K | 0.01% |
1,970
| – | – |
|
248
Alphabet (Google) Class A
GOOGL
$2.84T
| $62K | 0.01% |
+1,600
| New | +$62K |
|
249
Yum! Brands
YUM
$40.1B
| $62K | 0.01% |
1,182
-176
| -13% | -$9.23K |
|
|
OKS
250
DELISTED
Oneok Partners LP
OKS
| $62K | 0.01% |
2,050
| – | – |
|