HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+4.33%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$540M
AUM Growth
+$48.6M
(+9.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,039
New
71
Increased
175
Reduced
231
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.98M |
| 2 |
UnitedHealth
UNH
|
$5M |
| 3 |
Broadcom
AVGO
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.77M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.86M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
Adobe
ADBE
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$938K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alerian MLP ETF
AMLP
$10.5B
| $28K | 0.01% |
500
-116
| -19% | -$6.5K |
|
352
Bank of New York Mellon
BK
$73.1B
| $28K | 0.01% |
520
-77
| -13% | -$4.15K |
|
353
Cummins
CMI
$55.1B
| $28K | 0.01% |
164
+17
| +12% | +$2.9K |
|
354
EPR Properties
EPR
$4.05B
| $28K | 0.01% |
408
| – | – |
|
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $28K | 0.01% |
370
| – | – |
|
356
NVIDIA
NVDA
$4.07T
| $28K | 0.01% |
6,160
| – | – |
|
357
Energizer
ENR
$1.96B
| $27K | 0.01% |
596
| – | – |
|
358
US Bancorp
USB
$75.9B
| $27K | 0.01% |
507
+385
| +316% | +$20.5K |
|
359
GSK
GSK
$81.5B
| $26K | ﹤0.01% |
520
-356
| -41% | -$17.8K |
|
360
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $26K | ﹤0.01% |
248
| – | – |
|
361
CDW
CDW
$22.2B
| $25K | ﹤0.01% |
378
+248
| +191% | +$16.4K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $25K | ﹤0.01% |
393
+6
| +2% | +$382 |
|
|
GAM
363
General American Investors Company
GAM
$1.41B
| $25K | ﹤0.01% |
700
-174
| -20% | -$6.21K |
|
364
iShares Gold Trust
IAU
$52.6B
| $25K | ﹤0.01% |
1,017
-1,035
| -50% | -$25.4K |
|
365
PG&E
PCG
$33.2B
| $25K | ﹤0.01% |
365
| – | – |
|
366
State Street
STT
$32B
| $25K | ﹤0.01% |
258
-143
| -36% | -$13.9K |
|
|
BSCO
367
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $25K | ﹤0.01% |
1,175
-32,560
| -97% | -$693K |
|
368
Carnival Corp
CCL
$42.8B
| $23K | ﹤0.01% |
349
+248
| +246% | +$16.3K |
|
369
Equinor
EQNR
$60.1B
| $23K | ﹤0.01% |
1,133
-564
| -33% | -$11.4K |
|
370
Raymond James Financial
RJF
$33B
| $23K | ﹤0.01% |
411
| – | – |
|
371
Sony
SONY
$165B
| $23K | ﹤0.01% |
3,040
-425
| -12% | -$3.22K |
|
372
T-Mobile US
TMUS
$284B
| $23K | ﹤0.01% |
365
| – | – |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $22K | ﹤0.01% |
553
-71
| -11% | -$2.83K |
|
374
AerCap
AER
$22B
| $21K | ﹤0.01% |
405
| – | – |
|
375
Goodyear
GT
$2.43B
| $21K | ﹤0.01% |
640
+356
| +125% | +$11.7K |
|