HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+17.02%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$542M
AUM Growth
+$77.8M
(+17%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
959
New
160
Increased
246
Reduced
212
Closed
166
Top Buys
| 1 |
Genuine Parts
GPC
|
$6.13M |
| 2 |
RTX Corp
RTX
|
$5.76M |
| 3 |
Consolidated Edison
ED
|
$5.67M |
| 4 |
Merck
MRK
|
$4.65M |
| 5 |
Pfizer
PFE
|
$4.29M |
Top Sells
| 1 |
Public Storage
PSA
|
$5.01M |
| 2 |
ORAN
Orange
ORAN
|
$4.6M |
| 3 |
Microsoft
MSFT
|
$4.53M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.32M |
| 5 |
Altria Group
MO
|
$2.38M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.16% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
326
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $25K | ﹤0.01% |
1,170
| – | – |
|
327
KeyCorp
KEY
$21B
| $24K | ﹤0.01% |
1,945
+32
| +2% | +$395 |
|
328
SAP
SAP
$315B
| $24K | ﹤0.01% |
168
| – | – |
|
329
Unilever
UL
$157B
| $24K | ﹤0.01% |
+430
| New | +$24K |
|
330
CRH
CRH
$75.2B
| $23K | ﹤0.01% |
683
+119
| +21% | +$4.01K |
|
331
Philips
PHG
$26.5B
| $23K | ﹤0.01% |
586
+313
| +115% | +$12.3K |
|
332
Simon Property Group
SPG
$59.6B
| $23K | ﹤0.01% |
342
-197
| -37% | -$13.2K |
|
333
TotalEnergies
TTE
$133B
| $23K | ﹤0.01% |
609
+205
| +51% | +$7.74K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $22K | ﹤0.01% |
75
| – | – |
|
335
BioMarin Pharmaceuticals
BMRN
$10.8B
| $22K | ﹤0.01% |
182
+117
| +180% | +$14.1K |
|
336
Dell
DELL
$83.2B
| $22K | ﹤0.01% |
791
| – | – |
|
337
Graphic Packaging
GPK
$6.24B
| $22K | ﹤0.01% |
1,543
+1,485
| +2,560% | +$21.2K |
|
338
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22K | ﹤0.01% |
+290
| New | +$22K |
|
339
Ingevity
NGVT
$2.21B
| $22K | ﹤0.01% |
+409
| New | +$22K |
|
340
Prologis
PLD
$105B
| $22K | ﹤0.01% |
240
-519
| -68% | -$47.6K |
|
341
Willis Towers Watson
WTW
$32.4B
| $22K | ﹤0.01% |
112
+5
| +5% | +$982 |
|
342
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $21K | ﹤0.01% |
+380
| New | +$21K |
|
343
Ingersoll Rand
IR
$31.9B
| $21K | ﹤0.01% |
732
| – | – |
|
344
Kimberly-Clark
KMB
$43.1B
| $21K | ﹤0.01% |
151
-8
| -5% | -$1.11K |
|
345
Labcorp
LH
$23B
| $21K | ﹤0.01% |
148
-17
| -10% | -$2.41K |
|
346
Southwest Airlines
LUV
$16.7B
| $21K | ﹤0.01% |
625
+132
| +27% | +$4.44K |
|
347
Prudential Financial
PRU
$37.2B
| $21K | ﹤0.01% |
337
+29
| +9% | +$1.81K |
|
348
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $21K | ﹤0.01% |
1,030
-150
| -13% | -$3.06K |
|
349
Valero Energy
VLO
$48.9B
| $21K | ﹤0.01% |
353
-105
| -23% | -$6.25K |
|
350
Frontdoor
FTDR
$4.75B
| $20K | ﹤0.01% |
+457
| New | +$20K |
|