HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-1.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$552M
AUM Growth
+$2.26M
(+0.41%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,047
New
164
Increased
177
Reduced
365
Closed
98
Top Buys
| 1 |
Comcast
CMCSA
|
$8.71M |
| 2 |
Edison International
EIX
|
$7.63M |
| 3 |
AET
Aetna Inc
AET
|
$7.31M |
| 4 |
UnitedHealth
UNH
|
$6.2M |
| 5 |
McDonald's
MCD
|
$5.78M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.12M |
| 2 |
Cisco
CSCO
|
$6.76M |
| 3 |
Intel
INTC
|
$5.93M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Edwards Lifesciences
EW
|
$5.01M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$116B
| $22K | ﹤0.01% |
376
-107
| -22% | -$6.26K |
|
377
General Dynamics
GD
$86.8B
| $22K | ﹤0.01% |
100
-3,202
| -97% | -$704K |
|
378
Mohawk Industries
MHK
$8.65B
| $22K | ﹤0.01% |
95
-20
| -17% | -$4.63K |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $22K | ﹤0.01% |
428
+194
| +83% | +$9.97K |
|
380
T-Mobile US
TMUS
$284B
| $22K | ﹤0.01% |
365
| – | – |
|
381
US Bancorp
USB
$75.9B
| $22K | ﹤0.01% |
430
-77
| -15% | -$3.94K |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $22K | ﹤0.01% |
164
| – | – |
|
383
Aflac
AFL
$57.2B
| $21K | ﹤0.01% |
480
| – | – |
|
384
C.H. Robinson
CHRW
$14.9B
| $21K | ﹤0.01% |
220
| – | – |
|
385
Foot Locker
FL
$2.29B
| $21K | ﹤0.01% |
467
+35
| +8% | +$1.57K |
|
386
Raymond James Financial
RJF
$33B
| $21K | ﹤0.01% |
351
-66
| -16% | -$3.95K |
|
387
Thermo Fisher Scientific
TMO
$186B
| $21K | ﹤0.01% |
102
-132
| -56% | -$27.2K |
|
|
ABB
388
DELISTED
ABB Ltd.
ABB
| $21K | ﹤0.01% |
878
+186
| +27% | +$4.45K |
|
|
BBL
389
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21K | ﹤0.01% |
520
| – | – |
|
390
BioMarin Pharmaceuticals
BMRN
$11.1B
| $20K | ﹤0.01% |
247
+149
| +152% | +$12.1K |
|
391
Cheniere Energy
CQP
$26.1B
| $20K | ﹤0.01% |
+700
| New | +$20K |
|
392
Darden Restaurants
DRI
$24.5B
| $20K | ﹤0.01% |
+236
| New | +$20K |
|
393
Garmin
GRMN
$45.7B
| $20K | ﹤0.01% |
+333
| New | +$20K |
|
394
Mastercard
MA
$528B
| $20K | ﹤0.01% |
+115
| New | +$20K |
|
395
Qorvo
QRVO
$8.61B
| $20K | ﹤0.01% |
288
+273
| +1,820% | +$19K |
|
396
Synchrony
SYF
$28.1B
| $20K | ﹤0.01% |
609
-66
| -10% | -$2.17K |
|
|
PACW
397
DELISTED
PacWest Bancorp
PACW
| $20K | ﹤0.01% |
+412
| New | +$20K |
|
398
iShares Select Dividend ETF
DVY
$20.8B
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
399
Humana
HUM
$37B
| $19K | ﹤0.01% |
71
-17
| -19% | -$4.55K |
|
400
Sony
SONY
$165B
| $19K | ﹤0.01% |
1,940
-1,100
| -36% | -$10.8K |
|