HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+5.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$599M
AUM Growth
+$46.2M
(+8.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
940
New
111
Increased
212
Reduced
209
Closed
67
Top Buys
| 1 |
Hanesbrands
HBI
|
$18.4M |
| 2 |
Valero Energy
VLO
|
$14.7M |
| 3 |
Bunge Global
BG
|
$14.6M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Electronic Arts
EA
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$13.9M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
Duke Energy
DUK
|
$9.8M |
| 4 |
TJX Companies
TJX
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.46M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$16.2B
| $23K | ﹤0.01% |
329
+137
| +71% | +$9.58K |
|
377
Garmin
GRMN
$45.7B
| $23K | ﹤0.01% |
333
| – | – |
|
378
Incyte
INCY
$16.9B
| $23K | ﹤0.01% |
+335
| New | +$23K |
|
379
Openlane
KAR
$3.09B
| $23K | ﹤0.01% |
996
+439
| +79% | +$10.1K |
|
380
lululemon athletica
LULU
$19.9B
| $23K | ﹤0.01% |
140
-50
| -26% | -$8.21K |
|
381
Royal Gold
RGLD
$12.2B
| $23K | ﹤0.01% |
305
| – | – |
|
382
TE Connectivity
TEL
$61.7B
| $23K | ﹤0.01% |
259
+87
| +51% | +$7.73K |
|
|
COL
383
DELISTED
Rockwell Collins
COL
| $23K | ﹤0.01% |
164
| – | – |
|
384
Carnival Corp
CCL
$42.8B
| $22K | ﹤0.01% |
353
+85
| +32% | +$5.3K |
|
385
Kimberly-Clark
KMB
$43.1B
| $22K | ﹤0.01% |
+192
| New | +$22K |
|
386
Nutrien
NTR
$27.4B
| $22K | ﹤0.01% |
384
+342
| +814% | +$19.6K |
|
387
Progressive
PGR
$143B
| $22K | ﹤0.01% |
314
+180
| +134% | +$12.6K |
|
388
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $22K | ﹤0.01% |
780
-3,240
| -81% | -$91.4K |
|
389
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $22K | ﹤0.01% |
385
-1,620
| -81% | -$92.6K |
|
390
Qorvo
QRVO
$8.61B
| $22K | ﹤0.01% |
292
+279
| +2,146% | +$21K |
|
391
American Woodmark
AMWD
$997M
| $21K | ﹤0.01% |
265
-965
| -78% | -$76.5K |
|
392
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21K | ﹤0.01% |
212
+120
| +130% | +$11.9K |
|
393
iShares Select Dividend ETF
DVY
$20.8B
| $20K | ﹤0.01% |
200
| – | – |
|
394
Helen of Troy
HELE
$587M
| $20K | ﹤0.01% |
150
| – | – |
|
395
Mid-America Apartment Communities
MAA
$17B
| $20K | ﹤0.01% |
200
| – | – |
|
396
MaxLinear
MXL
$1.36B
| $20K | ﹤0.01% |
985
-6,495
| -87% | -$132K |
|
397
Northern Trust
NTRS
$24.3B
| $20K | ﹤0.01% |
+195
| New | +$20K |
|
398
Public Service Enterprise Group
PEG
$40.5B
| $20K | ﹤0.01% |
380
-362
| -49% | -$19.1K |
|
399
Ameren
AEE
$27.2B
| $19K | ﹤0.01% |
299
| – | – |
|
400
FMC
FMC
$4.72B
| $19K | ﹤0.01% |
253
+224
| +772% | +$16.8K |
|