HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-1.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$552M
AUM Growth
+$2.26M
(+0.41%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,047
New
164
Increased
177
Reduced
365
Closed
98
Top Buys
| 1 |
Comcast
CMCSA
|
$8.71M |
| 2 |
Edison International
EIX
|
$7.63M |
| 3 |
AET
Aetna Inc
AET
|
$7.31M |
| 4 |
UnitedHealth
UNH
|
$6.2M |
| 5 |
McDonald's
MCD
|
$5.78M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.12M |
| 2 |
Cisco
CSCO
|
$6.76M |
| 3 |
Intel
INTC
|
$5.93M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Edwards Lifesciences
EW
|
$5.01M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.6B
| $39K | 0.01% |
141
-527
| -79% | -$146K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $39K | 0.01% |
545
-49
| -8% | -$3.51K |
|
|
TYG
303
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
0
| – | – |
|
304
United Bancorp
UBCP
$84.6M
| $38K | 0.01% |
+2,937
| New | +$38K |
|
305
Vanguard Consumer Staples ETF
VDC
$7.65B
| $38K | 0.01% |
+276
| New | +$38K |
|
306
NVIDIA
NVDA
$4.07T
| $37K | 0.01% |
6,360
| – | – |
|
307
Rockwell Automation
ROK
$38.2B
| $37K | 0.01% |
215
-8
| -4% | -$1.38K |
|
|
JBTM
308
JBT Marel Corporation
JBTM
$7.35B
| $37K | 0.01% |
325
-175
| -35% | -$19.9K |
|
309
Energizer
ENR
$1.96B
| $36K | 0.01% |
596
| – | – |
|
310
Essex Property Trust
ESS
$17.3B
| – | – |
0
| – | – |
|
311
SPDR Gold Trust
GLD
$112B
| $36K | 0.01% |
289
-476
| -62% | -$59.3K |
|
312
American Electric Power
AEP
$57.8B
| $35K | 0.01% |
514
+204
| +66% | +$13.9K |
|
313
AerCap
AER
$22B
| $35K | 0.01% |
698
+293
| +72% | +$14.7K |
|
314
Old Republic International
ORI
$10.1B
| $35K | 0.01% |
1,628
+866
| +114% | +$18.6K |
|
315
Cognizant
CTSH
$35.1B
| $34K | 0.01% |
423
-65
| -13% | -$5.23K |
|
316
Vanguard Energy ETF
VDE
$7.2B
| $34K | 0.01% |
+372
| New | +$34K |
|
317
Alerian MLP ETF
AMLP
$10.5B
| $33K | 0.01% |
713
+213
| +43% | +$9.86K |
|
318
ASML
ASML
$307B
| $33K | 0.01% |
+164
| New | +$33K |
|
319
PG&E
PCG
$33.2B
| $33K | 0.01% |
755
+172
| +30% | +$7.52K |
|
320
Ryanair
RYAAY
$32.1B
| $33K | 0.01% |
678
| – | – |
|
321
Ambev
ABEV
$34.8B
| $32K | 0.01% |
4,440
+2,230
| +101% | +$16.1K |
|
322
Illinois Tool Works
ITW
$77.6B
| $32K | 0.01% |
203
+143
| +238% | +$22.5K |
|
323
Norfolk Southern
NSC
$62.3B
| $32K | 0.01% |
234
-31
| -12% | -$4.24K |
|
324
iShares Core US REIT ETF
USRT
$3.11B
| $32K | 0.01% |
+719
| New | +$32K |
|
325
Baidu
BIDU
$35.1B
| $31K | 0.01% |
139
-213
| -61% | -$47.5K |
|