HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+7.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$500M
AUM Growth
+$43.9M
(+9.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,125
New
72
Increased
182
Reduced
395
Closed
109
Top Buys
| 1 |
PepsiCo
PEP
|
$7.58M |
| 2 |
IBM
IBM
|
$6.6M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.95M |
| 4 |
Bank of America
BAC
|
$3.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.72M |
| 2 |
Assurant
AIZ
|
$6.5M |
| 3 |
Moody's
MCO
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.95% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$81.5B
| $22K | ﹤0.01% |
147
+101
| +220% | +$15.1K |
|
352
Cummins
CMI
$55.1B
| $22K | ﹤0.01% |
147
| – | – |
|
353
Kimberly-Clark
KMB
$43.1B
| $22K | ﹤0.01% |
167
+80
| +92% | +$10.5K |
|
354
LyondellBasell Industries
LYB
$17.7B
| $22K | ﹤0.01% |
242
-2,228
| -90% | -$203K |
|
355
National Fuel Gas
NFG
$7.82B
| $22K | ﹤0.01% |
375
| – | – |
|
356
Targa Resources
TRGP
$34.9B
| $22K | ﹤0.01% |
373
-457
| -55% | -$27K |
|
357
Alnylam Pharmaceuticals
ALNY
$59.2B
| $21K | ﹤0.01% |
400
-600
| -60% | -$31.5K |
|
358
Equinor
EQNR
$60.1B
| $21K | ﹤0.01% |
1,238
| – | – |
|
359
General Mills
GIS
$27B
| $21K | ﹤0.01% |
359
-300
| -46% | -$17.5K |
|
360
Lear
LEA
$5.91B
| $21K | ﹤0.01% |
146
-5
| -3% | -$719 |
|
361
Lennar Class A
LEN
$36.7B
| $21K | ﹤0.01% |
428
+123
| +40% | +$6.04K |
|
362
Old Republic International
ORI
$10.1B
| $21K | ﹤0.01% |
1,017
-18
| -2% | -$372 |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $21K | ﹤0.01% |
308
-16
| -5% | -$1.09K |
|
364
Vanguard Growth ETF
VUG
$186B
| $21K | ﹤0.01% |
173
| – | – |
|
365
WEC Energy
WEC
$34.7B
| $21K | ﹤0.01% |
350
| – | – |
|
366
Nike
NKE
$109B
| $20K | ﹤0.01% |
355
-90
| -20% | -$5.07K |
|
367
United Natural Foods
UNFI
$1.75B
| $20K | ﹤0.01% |
454
-798
| -64% | -$35.2K |
|
|
CHL
368
DELISTED
China Mobile Limited
CHL
| $20K | ﹤0.01% |
364
-971
| -73% | -$53.4K |
|
369
AerCap
AER
$22B
| $19K | ﹤0.01% |
405
+103
| +34% | +$4.83K |
|
370
Franklin Resources
BEN
$13B
| $19K | ﹤0.01% |
450
| – | – |
|
371
Global Payments
GPN
$21.3B
| $19K | ﹤0.01% |
240
| – | – |
|
372
Halliburton
HAL
$18.8B
| $19K | ﹤0.01% |
391
+84
| +27% | +$4.08K |
|
373
TE Connectivity
TEL
$61.7B
| $19K | ﹤0.01% |
250
| – | – |
|
374
Waste Management
WM
$88.6B
| $19K | ﹤0.01% |
264
-112
| -30% | -$8.06K |
|
375
Walmart
WMT
$801B
| $19K | ﹤0.01% |
777
| – | – |
|