HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+7.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$500M
AUM Growth
+$43.9M
(+9.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,125
New
72
Increased
182
Reduced
395
Closed
109
Top Buys
| 1 |
PepsiCo
PEP
|
$7.58M |
| 2 |
IBM
IBM
|
$6.6M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.95M |
| 4 |
Bank of America
BAC
|
$3.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.72M |
| 2 |
Assurant
AIZ
|
$6.5M |
| 3 |
Moody's
MCO
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.95% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Televisa
TV
$1.56B
| $42K | 0.01% |
1,601
+1,065
| +199% | +$27.9K |
|
277
Banco Bradesco
BBD
$33.6B
| $41K | 0.01% |
+7,700
| New | +$41K |
|
278
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $41K | 0.01% |
1,800
| – | – |
|
279
The Greenbrier Companies
GBX
$1.46B
| $41K | 0.01% |
940
| – | – |
|
280
Globe Life
GL
$11.3B
| $41K | 0.01% |
530
+490
| +1,225% | +$37.9K |
|
281
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $41K | 0.01% |
255
-25
| -9% | -$4.02K |
|
282
Lloyds Banking Group
LYG
$64.5B
| $41K | 0.01% |
12,202
| – | – |
|
283
Microchip Technology
MCHP
$35.6B
| $41K | 0.01% |
1,098
+442
| +67% | +$16.5K |
|
284
Helen of Troy
HELE
$587M
| $40K | 0.01% |
420
-120
| -22% | -$11.4K |
|
285
O'Reilly Automotive
ORLY
$89B
| $40K | 0.01% |
2,250
| – | – |
|
286
Open Text
OTEX
$8.45B
| $40K | 0.01% |
+1,165
| New | +$40K |
|
287
Mid-America Apartment Communities
MAA
$17B
| $39K | 0.01% |
380
| – | – |
|
288
NVIDIA
NVDA
$4.07T
| $39K | 0.01% |
14,200
+8,080
| +132% | +$22.2K |
|
289
Aon
AON
$79.9B
| $38K | 0.01% |
322
-18
| -5% | -$2.12K |
|
290
BHP
BHP
$138B
| $38K | 0.01% |
1,170
| – | – |
|
291
Devon Energy
DVN
$22.1B
| $38K | 0.01% |
901
+111
| +14% | +$4.68K |
|
292
iShares US Real Estate ETF
IYR
$3.76B
| $38K | 0.01% |
480
-185
| -28% | -$14.6K |
|
293
Phillips 66
PSX
$53.2B
| $38K | 0.01% |
479
-274
| -36% | -$21.7K |
|
294
EOG Resources
EOG
$64.4B
| $37K | 0.01% |
375
+245
| +188% | +$24.2K |
|
295
Morgan Stanley
MS
$236B
| $37K | 0.01% |
870
-100
| -10% | -$4.25K |
|
296
Textron
TXT
$14.5B
| $37K | 0.01% |
782
+57
| +8% | +$2.7K |
|
297
Essex Property Trust
ESS
$17.3B
| – | – |
0
| – | -$37K |
|
298
Marriott International Class A Common Stock
MAR
$71.9B
| $36K | 0.01% |
+386
| New | +$36K |
|
299
Realty Income
O
$54.2B
| – | – |
0
| – | -$29K |
|
300
Union Pacific
UNP
$131B
| $36K | 0.01% |
340
| – | – |
|