HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+5.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$599M
AUM Growth
+$46.2M
(+8.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
940
New
111
Increased
212
Reduced
209
Closed
67
Top Buys
| 1 |
Hanesbrands
HBI
|
$18.4M |
| 2 |
Valero Energy
VLO
|
$14.7M |
| 3 |
Bunge Global
BG
|
$14.6M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Electronic Arts
EA
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$13.9M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
Duke Energy
DUK
|
$9.8M |
| 4 |
TJX Companies
TJX
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.46M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $75K | 0.01% |
456
+45
| +11% | +$7.4K |
|
227
Service Corp International
SCI
$10.9B
| $75K | 0.01% |
1,688
+1,519
| +899% | +$67.5K |
|
228
TEGNA Inc
TGNA
$3.38B
| $74K | 0.01% |
+6,200
| New | +$74K |
|
229
General Dynamics
GD
$86.8B
| $73K | 0.01% |
354
+254
| +254% | +$52.4K |
|
230
Emergent Biosolutions
EBS
$404M
| $72K | 0.01% |
1,095
-3,810
| -78% | -$251K |
|
231
Coca-Cola
KO
$292B
| $72K | 0.01% |
1,549
-14,154
| -90% | -$658K |
|
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $71K | 0.01% |
1,270
+125
| +11% | +$6.99K |
|
233
Starbucks
SBUX
$97.1B
| $70K | 0.01% |
1,227
-69,643
| -98% | -$3.97M |
|
234
Aon
AON
$79.9B
| $67K | 0.01% |
433
+2
| +0.5% | +$309 |
|
235
Zimmer Biomet
ZBH
$20.9B
| $67K | 0.01% |
526
+2
| +0.4% | +$255 |
|
236
Citizens Financial Group
CFG
$22.3B
| $66K | 0.01% |
1,715
| – | – |
|
237
GSK
GSK
$81.5B
| $66K | 0.01% |
1,323
+819
| +163% | +$40.9K |
|
238
Eli Lilly
LLY
$652B
| $66K | 0.01% |
618
-32
| -5% | -$3.42K |
|
239
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $66K | 0.01% |
2,555
| – | – |
|
240
Enbridge
ENB
$105B
| $64K | 0.01% |
1,992
+1,027
| +106% | +$33K |
|
241
iShares International Select Dividend ETF
IDV
$5.74B
| $64K | 0.01% |
1,970
+165
| +9% | +$5.36K |
|
242
iShares Russell 1000 Value ETF
IWD
$63.5B
| $64K | 0.01% |
507
| – | – |
|
243
Palo Alto Networks
PANW
$130B
| $64K | 0.01% |
1,704
+1,548
| +992% | +$58.1K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $64K | 0.01% |
960
+483
| +101% | +$32.2K |
|
245
Prudential Financial
PRU
$37.2B
| $63K | 0.01% |
623
-3,299
| -84% | -$334K |
|
|
CTWS
246
DELISTED
Connecticut Water Service Inc
CTWS
| $63K | 0.01% |
907
| – | – |
|
247
Air Products & Chemicals
APD
$64.5B
| $62K | 0.01% |
371
+270
| +267% | +$45.1K |
|
248
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $62K | 0.01% |
991
+811
| +451% | +$50.7K |
|
249
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $62K | 0.01% |
1,085
+960
| +768% | +$54.9K |
|
250
Apple Hospitality REIT
APLE
$3.09B
| $60K | 0.01% |
3,425
-5,954
| -63% | -$104K |
|