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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62B
| $42K | 0.01% |
368
+153
| +71% | +$17.5K |
|
277
Williams Companies
WMB
$68.9B
| $42K | 0.01% |
1,381
| – | – |
|
278
Alnylam Pharmaceuticals
ALNY
$59.4B
| $41K | 0.01% |
600
+400
| +200% | +$27.3K |
|
279
Cenovus Energy
CVE
$29B
| $41K | 0.01% |
2,868
+684
| +31% | +$9.78K |
|
280
Targa Resources
TRGP
$34.6B
| $41K | 0.01% |
830
+142
| +21% | +$7.01K |
|
281
NCR Voyix
VYX
$1.82B
| $41K | 0.01% |
2,090
| – | – |
|
282
Bank of America
BAC
$367B
| $40K | 0.01% |
2,577
+225
| +10% | +$3.49K |
|
283
Invesco QQQ Trust
QQQ
$367B
| $40K | 0.01% |
337
+299
| +787% | +$35.5K |
|
284
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $39K | 0.01% |
1,800
| – | – |
|
285
Prudential Financial
PRU
$37.6B
| $39K | 0.01% |
478
+10
| +2% | +$816 |
|
286
Unilever
UL
$158B
| $39K | 0.01% |
833
-148
| -15% | -$6.93K |
|
287
Aon
AON
$79.9B
| $38K | 0.01% |
341
-15
| -4% | -$1.67K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $38K | 0.01% |
466
+66
| +17% | +$5.38K |
|
289
Welltower
WELL
$111B
| $38K | 0.01% |
+507
| New | +$38K |
|
290
McEwen Inc.
MUX
$738M
| $37K | 0.01% |
+1,009
| New | +$37K |
|
|
YHOO
291
DELISTED
Yahoo Inc
YHOO
| $37K | 0.01% |
860
+300
| +54% | +$12.9K |
|
292
BHP
BHP
$138B
| $36K | 0.01% |
1,170
+125
| +12% | +$3.85K |
|
293
iShares S&P 500 Value ETF
IVE
$40.9B
| $36K | 0.01% |
383
| – | – |
|
294
Mid-America Apartment Communities
MAA
$17B
| $36K | 0.01% |
380
-125
| -25% | -$11.8K |
|
295
Devon Energy
DVN
$22B
| $35K | 0.01% |
+790
| New | +$35K |
|
296
Essex Property Trust
ESS
$17.3B
| – | – |
0
| – | -$36K |
|
297
Lloyds Banking Group
LYG
$64.3B
| $35K | 0.01% |
12,202
-8,393
| -41% | -$24.1K |
|
298
Sinclair Inc
SBGI
$980M
| $35K | 0.01% |
1,196
-90
| -7% | -$2.63K |
|
299
iShares Russell 1000 Growth ETF
IWF
$117B
| $34K | 0.01% |
322
-298
| -48% | -$31.5K |
|
300
Realty Income
O
$53.9B
| – | – |
0
| – | -$52K |
|