HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.36%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$792M
AUM Growth
+$56.2M
(+7.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,046
New
87
Increased
198
Reduced
254
Closed
95
Top Buys
| 1 |
US Bancorp
USB
|
$11.8M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Philip Morris
PM
|
$6.19M |
| 4 |
Qualcomm
QCOM
|
$6.1M |
| 5 |
Intercontinental Exchange
ICE
|
$5.48M |
Top Sells
| 1 |
Corteva
CTVA
|
$12.5M |
| 2 |
Allstate
ALL
|
$10.8M |
| 3 |
MetLife
MET
|
$6.89M |
| 4 |
Altria Group
MO
|
$5.63M |
| 5 |
AT&T
T
|
$4.22M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Staples | 8.2% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$32.2B
| $36K | ﹤0.01% |
732
| – | – |
|
327
Vanguard Materials ETF
VAW
$2.89B
| $36K | ﹤0.01% |
+200
| New | +$36K |
|
328
Linde
LIN
$220B
| $35K | ﹤0.01% |
121
-2
| -2% | -$579 |
|
329
Moderna
MRNA
$9.78B
| $35K | ﹤0.01% |
150
| – | – |
|
330
Royal Gold
RGLD
$12.2B
| $35K | ﹤0.01% |
305
| – | – |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $34K | ﹤0.01% |
99
+12
| +14% | +$4.12K |
|
332
Iron Mountain
IRM
$27.2B
| $34K | ﹤0.01% |
804
| – | – |
|
333
Roku
ROKU
$14B
| $34K | ﹤0.01% |
75
+25
| +50% | +$11.3K |
|
334
Aflac
AFL
$57.2B
| $33K | ﹤0.01% |
621
| – | – |
|
335
Brown-Forman Class B
BF.B
$13.7B
| $33K | ﹤0.01% |
447
| – | – |
|
336
Blackstone
BX
$133B
| $33K | ﹤0.01% |
338
| – | – |
|
337
Ford
F
$46.7B
| $33K | ﹤0.01% |
2,200
+100
| +5% | +$1.5K |
|
338
Quaker Houghton
KWR
$2.51B
| $33K | ﹤0.01% |
140
| – | – |
|
339
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $33K | ﹤0.01% |
903
| – | – |
|
340
CRH
CRH
$75.4B
| $32K | ﹤0.01% |
628
-85
| -12% | -$4.33K |
|
341
SAP
SAP
$313B
| $32K | ﹤0.01% |
226
-21
| -9% | -$2.97K |
|
342
Caesars Entertainment
CZR
$5.48B
| $31K | ﹤0.01% |
297
+76
| +34% | +$7.93K |
|
343
International Paper
IP
$25.7B
| $31K | ﹤0.01% |
528
-528
| -50% | -$31K |
|
344
OGE Energy
OGE
$8.89B
| $31K | ﹤0.01% |
920
| – | – |
|
345
Edison International
EIX
$21B
| $30K | ﹤0.01% |
521
-105
| -17% | -$6.05K |
|
346
Fifth Third Bancorp
FITB
$30.2B
| $30K | ﹤0.01% |
791
-49
| -6% | -$1.86K |
|
347
Gabelli Equity Trust
GAB
$1.89B
| $30K | ﹤0.01% |
4,420
-102
| -2% | -$692 |
|
348
Parker-Hannifin
PH
$96.1B
| $30K | ﹤0.01% |
99
-1
| -1% | -$303 |
|
349
Prudential Financial
PRU
$37.2B
| $30K | ﹤0.01% |
288
| – | – |
|
350
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $29K | ﹤0.01% |
986
| – | – |
|