HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+3.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
+$9.84M
(+2.2%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,219
New
213
Increased
249
Reduced
227
Closed
162
Top Buys
| 1 |
Intel
INTC
|
$6.33M |
| 2 |
Medtronic
MDT
|
$6.04M |
| 3 |
Applied Materials
AMAT
|
$5.39M |
| 4 |
Citizens Financial Group
CFG
|
$5.11M |
| 5 |
Molson Coors Class B
TAP
|
$4.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.07M |
| 3 |
CDW
CDW
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.73M |
| 5 |
LyondellBasell Industries
LYB
|
$4.51M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.51T
| $72K | 0.02% |
1,720
-200
| -10% | -$8.37K |
|
227
Smith & Nephew
SNN
$16.4B
| $71K | 0.02% |
2,156
-483
| -18% | -$15.9K |
|
228
VF Corp
VFC
$5.85B
| $71K | 0.02% |
1,349
-219
| -14% | -$11.5K |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71K | 0.02% |
1,342
-128
| -9% | -$6.77K |
|
230
Fomento Económico Mexicano
FMX
$29.6B
| $70K | 0.02% |
756
+238
| +46% | +$22K |
|
231
Sysco
SYY
$39.5B
| $70K | 0.02% |
1,421
-272
| -16% | -$13.4K |
|
232
McDonald's
MCD
$226B
| $67K | 0.01% |
580
+100
| +21% | +$11.6K |
|
233
iShares Russell 1000 Value ETF
IWD
$63.7B
| $65K | 0.01% |
+613
| New | +$65K |
|
234
Qualcomm
QCOM
$172B
| $65K | 0.01% |
945
-291
| -24% | -$20K |
|
235
Caterpillar
CAT
$197B
| $63K | 0.01% |
715
+385
| +117% | +$33.9K |
|
236
Elevance Health
ELV
$69.4B
| $63K | 0.01% |
502
-312
| -38% | -$39.2K |
|
237
Ericsson
ERIC
$26.5B
| $63K | 0.01% |
8,669
+54
| +0.6% | +$392 |
|
238
iShares US Real Estate ETF
IYR
$3.72B
| $63K | 0.01% |
780
+300
| +63% | +$24.2K |
|
239
Marathon Petroleum
MPC
$54.4B
| $63K | 0.01% |
1,543
+613
| +66% | +$25K |
|
|
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
| $62K | 0.01% |
1,353
+156
| +13% | +$7.15K |
|
241
Phillips 66
PSX
$53.2B
| $61K | 0.01% |
753
+325
| +76% | +$26.3K |
|
|
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60K | 0.01% |
1,205
+37
| +3% | +$1.84K |
|
243
Citigroup
C
$179B
| $59K | 0.01% |
1,239
+248
| +25% | +$11.8K |
|
244
RPM International
RPM
$16.1B
| $59K | 0.01% |
1,100
-475
| -30% | -$25.5K |
|
245
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $59K | 0.01% |
2,555
| – | – |
|
246
UBS Group
UBS
$128B
| $59K | 0.01% |
4,355
-20
| -0.5% | -$271 |
|
247
Alphabet (Google) Class A
GOOGL
$2.81T
| $58K | 0.01% |
1,440
-20
| -1% | -$806 |
|
248
Vanguard Growth ETF
VUG
$187B
| $57K | 0.01% |
504
+173
| +52% | +$19.6K |
|
249
Baxter International
BAX
$12.1B
| $56K | 0.01% |
1,181
+999
| +549% | +$47.4K |
|
250
Parker-Hannifin
PH
$95.9B
| $54K | 0.01% |
434
-750
| -63% | -$93.3K |
|