HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.26%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$583M
AUM Growth
+$40.9M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
897
New
102
Increased
203
Reduced
214
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$9.62M |
| 2 |
Coca-Cola
KO
|
$6.93M |
| 3 |
AT&T
T
|
$6.72M |
| 4 |
Baxter International
BAX
|
$5.99M |
| 5 |
Tyson Foods
TSN
|
$5.7M |
Top Sells
| 1 |
Merck
MRK
|
$10M |
| 2 |
CVS Health
CVS
|
$7.34M |
| 3 |
Wells Fargo
WFC
|
$5.34M |
| 4 |
Vistra
VST
|
$3.98M |
| 5 |
Apple
AAPL
|
$3.52M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
301
DELISTED
Alteryx, Inc.
AYX
| $36K | 0.01% |
317
+62
| +24% | +$7.04K |
|
302
Edison International
EIX
$21B
| $35K | 0.01% |
681
+7
| +1% | +$360 |
|
303
Norfolk Southern
NSC
$62.3B
| $35K | 0.01% |
163
+4
| +3% | +$859 |
|
304
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $35K | 0.01% |
+600
| New | +$35K |
|
305
Brown-Forman Class B
BF.B
$13.7B
| $34K | 0.01% |
447
| – | – |
|
306
Teladoc Health
TDOC
$1.38B
| $33K | 0.01% |
150
+50
| +50% | +$11K |
|
307
Expedia Group
EXPE
$26.6B
| $32K | 0.01% |
345
+37
| +12% | +$3.43K |
|
308
Garmin
GRMN
$45.7B
| $32K | 0.01% |
333
| – | – |
|
309
Simon Property Group
SPG
$59.5B
| $32K | 0.01% |
497
+155
| +45% | +$9.98K |
|
310
BP
BP
$87.4B
| $31K | 0.01% |
1,777
-550
| -24% | -$9.6K |
|
311
iShares Silver Trust
SLV
$20.1B
| $31K | 0.01% |
1,439
+244
| +20% | +$5.26K |
|
312
Broadridge
BR
$29.4B
| $30K | 0.01% |
230
| – | – |
|
313
Quanta Services
PWR
$55.5B
| $30K | 0.01% |
569
-89
| -14% | -$4.69K |
|
314
Starbucks
SBUX
$97.1B
| $30K | 0.01% |
352
| – | – |
|
315
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $30K | 0.01% |
1,068
| – | – |
|
316
American Tower
AMT
$92.9B
| $28K | ﹤0.01% |
117
+14
| +14% | +$3.35K |
|
317
CRH
CRH
$75.4B
| $28K | ﹤0.01% |
769
+86
| +13% | +$3.13K |
|
318
Mercado Libre
MELI
$123B
| $28K | ﹤0.01% |
+26
| New | +$28K |
|
319
NXP Semiconductors
NXPI
$57.2B
| $28K | ﹤0.01% |
224
+69
| +45% | +$8.63K |
|
320
OGE Energy
OGE
$8.89B
| $28K | ﹤0.01% |
920
| – | – |
|
321
Truist Financial
TFC
$60B
| $28K | ﹤0.01% |
735
-258
| -26% | -$9.83K |
|
322
Transmedics
TMDX
$3.55B
| $28K | ﹤0.01% |
+2,000
| New | +$28K |
|
323
Dell
DELL
$84.4B
| $27K | ﹤0.01% |
791
| – | – |
|
324
Ingersoll Rand
IR
$32.2B
| $27K | ﹤0.01% |
765
+33
| +5% | +$1.17K |
|
325
Bunge Global
BG
$16.9B
| $26K | ﹤0.01% |
568
-416
| -42% | -$19K |
|