HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+1.84%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$444M
AUM Growth
+$7.9M
(+1.8%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,120
New
98
Increased
259
Reduced
311
Closed
76
Top Buys
| 1 |
Home Depot
HD
|
$5.93M |
| 2 |
Oneok
OKE
|
$5.41M |
| 3 |
Nike
NKE
|
$5.17M |
| 4 |
Edwards Lifesciences
EW
|
$5.1M |
| 5 |
Lockheed Martin
LMT
|
$4.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$11.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.3M |
| 3 |
Kroger
KR
|
$6.91M |
| 4 |
NXP Semiconductors
NXPI
|
$6.15M |
| 5 |
Marathon Petroleum
MPC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$42.2B
| $39K | 0.01% |
590
+90
| +18% | +$5.95K |
|
302
National Grid
NGG
$69.6B
| $39K | 0.01% |
557
+383
| +220% | +$26.8K |
|
303
SPDR NYSE Technology ETF
XNTK
$1.26B
| $39K | 0.01% |
742
| – | – |
|
|
ISIL
304
DELISTED
Intersil Corp
ISIL
| $39K | 0.01% |
2,950
-1,040
| -26% | -$13.7K |
|
305
Aon
AON
$79.9B
| $38K | 0.01% |
363
+1
| +0.3% | +$105 |
|
306
NCR Voyix
VYX
$1.84B
| $38K | 0.01% |
2,090
-1,630
| -44% | -$29.6K |
|
|
MDR
307
DELISTED
McDermott International
MDR
| $38K | 0.01% |
3,090
-935
| -23% | -$11.5K |
|
308
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $37K | 0.01% |
1,800
-6,434
| -78% | -$132K |
|
309
Essex Property Trust
ESS
$17.3B
| – | – |
0
| – | -$40K |
|
310
iShares US Real Estate ETF
IYR
$3.76B
| $37K | 0.01% |
480
| – | – |
|
311
PBF Energy
PBF
$3.3B
| $37K | 0.01% |
+1,110
| New | +$37K |
|
312
Sinclair Inc
SBGI
$964M
| $37K | 0.01% |
1,196
-15
| -1% | -$464 |
|
313
State Street
STT
$32B
| $37K | 0.01% |
636
-46
| -7% | -$2.68K |
|
314
Cardinal Health
CAH
$35.7B
| $36K | 0.01% |
438
-2
| -0.5% | -$164 |
|
315
Diageo
DEO
$61.3B
| $36K | 0.01% |
331
-42
| -11% | -$4.57K |
|
|
EPAY
316
DELISTED
Bottomline Technologies Inc
EPAY
| $36K | 0.01% |
1,165
-410
| -26% | -$12.7K |
|
|
LMNX
317
DELISTED
Luminex Corp
LMNX
| $36K | 0.01% |
1,876
-668
| -26% | -$12.8K |
|
318
MBIA
MBI
$377M
| $35K | 0.01% |
4,000
| – | – |
|
|
WBK
319
DELISTED
Westpac Banking Corporation
WBK
| $35K | 0.01% |
1,510
-2,410
| -61% | -$55.9K |
|
320
Ameriprise Financial
AMP
$46.1B
| $34K | 0.01% |
362
+114
| +46% | +$10.7K |
|
321
Freeport-McMoran
FCX
$66.5B
| $34K | 0.01% |
3,330
| – | – |
|
322
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $34K | 0.01% |
+1,170
| New | +$34K |
|
323
TotalEnergies
TTE
$133B
| $34K | 0.01% |
747
+500
| +202% | +$22.8K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $34K | 0.01% |
400
| – | – |
|
325
Eli Lilly
LLY
$652B
| $33K | 0.01% |
452
-1,300
| -74% | -$94.9K |
|