HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.58%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$436M
AUM Growth
+$33M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,162
New
99
Increased
219
Reduced
221
Closed
142
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 3 |
Norwegian Cruise Line
NCLH
|
$5.4M |
| 4 |
Equifax
EFX
|
$5.38M |
| 5 |
Starbucks
SBUX
|
$5.15M |
Top Sells
| 1 |
Dominion Energy
D
|
$7.84M |
| 2 |
Lincoln National
LNC
|
$5.15M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.89M |
| 4 |
RTX Corp
RTX
|
$4.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.95M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NextEra Energy, Inc.
NEE
$146B
| $21K | ﹤0.01% |
800
-96
| -11% | -$2.52K |
|
377
Xerox
XRX
$493M
| $21K | ﹤0.01% |
759
-76
| -9% | -$2.1K |
|
|
STI
378
DELISTED
SunTrust Banks, Inc.
STI
| $21K | ﹤0.01% |
484
+284
| +142% | +$12.3K |
|
|
BPL
379
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$19K |
|
380
Allstate
ALL
$53.1B
| $20K | ﹤0.01% |
318
+28
| +10% | +$1.76K |
|
381
ArcBest
ARCB
$1.72B
| $20K | ﹤0.01% |
920
-350
| -28% | -$7.61K |
|
382
AstraZeneca
AZN
$253B
| $20K | ﹤0.01% |
+595
| New | +$20K |
|
383
BHP
BHP
$138B
| $20K | ﹤0.01% |
870
+380
| +78% | +$8.74K |
|
|
CRESY
384
Cresud
CRESY
$589M
| $20K | ﹤0.01% |
+1,715
| New | +$20K |
|
385
Energizer
ENR
$1.96B
| $20K | ﹤0.01% |
596
| – | – |
|
386
Equity Residential
EQR
$25.5B
| $20K | ﹤0.01% |
244
+9
| +4% | +$738 |
|
387
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $20K | ﹤0.01% |
370
| – | – |
|
388
Philips
PHG
$26.5B
| $20K | ﹤0.01% |
+1,083
| New | +$20K |
|
|
EQC
389
DELISTED
Equity Commonwealth
EQC
| $20K | ﹤0.01% |
719
| – | – |
|
390
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
391
Allient
ALNT
$772M
| $19K | ﹤0.01% |
1,095
| – | – |
|
|
GAP
392
The Gap, Inc.
GAP
$8.83B
| $19K | ﹤0.01% |
777
+67
| +9% | +$1.64K |
|
|
AMJ
393
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19K | ﹤0.01% |
647
-1,510
| -70% | -$44.3K |
|
|
WRI
394
DELISTED
Weingarten Realty Investors
WRI
| – | – |
0
| – | -$18K |
|
|
YHOO
395
DELISTED
Yahoo Inc
YHOO
| $19K | ﹤0.01% |
560
| – | – |
|
396
NiSource
NI
$19B
| $18K | ﹤0.01% |
400
| – | – |
|
397
PG&E
PCG
$33.2B
| $18K | ﹤0.01% |
338
+7
| +2% | +$373 |
|
398
Transocean
RIG
$2.9B
| $18K | ﹤0.01% |
1,477
-2,082
| -58% | -$25.4K |
|
399
Sony
SONY
$165B
| $18K | ﹤0.01% |
3,710
-1,310
| -26% | -$6.36K |
|
|
AIV
400
Aimco
AIV
$1.11B
| – | – |
0
| – | -$16K |
|