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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$20.6B
| $26K | ﹤0.01% |
285
| – | – |
|
327
New York Times
NYT
$9.6B
| $26K | ﹤0.01% |
600
| – | – |
|
328
Philips
PHG
$26.5B
| $26K | ﹤0.01% |
655
+69
| +12% | +$2.74K |
|
329
SAP
SAP
$313B
| $26K | ﹤0.01% |
168
| – | – |
|
|
MLPI
330
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $26K | ﹤0.01% |
2,725
| – | – |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $25K | ﹤0.01% |
75
| – | – |
|
332
Quaker Houghton
KWR
$2.51B
| $25K | ﹤0.01% |
140
| – | – |
|
333
Lumen
LUMN
$4.87B
| $25K | ﹤0.01% |
2,509
| – | – |
|
334
Marathon Petroleum
MPC
$54.8B
| $25K | ﹤0.01% |
844
| – | – |
|
335
Ovintiv
OVV
$10.6B
| $25K | ﹤0.01% |
3,084
-1,536
| -33% | -$12.5K |
|
336
Skyworks Solutions
SWKS
$11.2B
| $25K | ﹤0.01% |
171
+103
| +151% | +$15.1K |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $25K | ﹤0.01% |
305
-47
| -13% | -$3.85K |
|
338
ASML
ASML
$307B
| $24K | ﹤0.01% |
64
-9
| -12% | -$3.38K |
|
339
Kimberly-Clark
KMB
$43.1B
| $24K | ﹤0.01% |
162
+11
| +7% | +$1.63K |
|
340
Labcorp
LH
$23.2B
| $24K | ﹤0.01% |
146
-2
| -1% | -$329 |
|
341
Progressive
PGR
$143B
| $24K | ﹤0.01% |
254
| – | – |
|
342
Willis Towers Watson
WTW
$32.1B
| $24K | ﹤0.01% |
114
+2
| +2% | +$421 |
|
343
KeyCorp
KEY
$20.8B
| $23K | ﹤0.01% |
1,945
| – | – |
|
344
Hanesbrands
HBI
$2.27B
| $22K | ﹤0.01% |
1,401
-4,045
| -74% | -$63.5K |
|
345
MGM Resorts International
MGM
$9.98B
| $22K | ﹤0.01% |
1,000
| – | – |
|
346
Illinois Tool Works
ITW
$77.6B
| $21K | ﹤0.01% |
108
| – | – |
|
347
Parker-Hannifin
PH
$96.1B
| $21K | ﹤0.01% |
104
+56
| +117% | +$11.3K |
|
348
PayPal
PYPL
$65.2B
| $21K | ﹤0.01% |
105
-48
| -31% | -$9.6K |
|
349
Schwab US REIT ETF
SCHH
$8.38B
| $21K | ﹤0.01% |
1,172
+118
| +11% | +$2.11K |
|
350
LGI Homes
LGIH
$1.55B
| $20K | ﹤0.01% |
175
| – | – |
|