HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+3.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
+$9.84M
(+2.2%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,219
New
213
Increased
249
Reduced
227
Closed
162
Top Buys
| 1 |
Intel
INTC
|
$6.33M |
| 2 |
Medtronic
MDT
|
$6.04M |
| 3 |
Applied Materials
AMAT
|
$5.39M |
| 4 |
Citizens Financial Group
CFG
|
$5.11M |
| 5 |
Molson Coors Class B
TAP
|
$4.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.07M |
| 3 |
CDW
CDW
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.73M |
| 5 |
LyondellBasell Industries
LYB
|
$4.51M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Foot Locker
FL
$2.29B
| $17K | ﹤0.01% |
253
+150
| +146% | +$10.1K |
|
402
Hewlett Packard
HPE
$31B
| $17K | ﹤0.01% |
+1,270
| New | +$17K |
|
403
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $17K | ﹤0.01% |
150
| – | – |
|
404
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17K | ﹤0.01% |
+215
| New | +$17K |
|
405
Kellanova
K
$27.8B
| $17K | ﹤0.01% |
+229
| New | +$17K |
|
406
Open Text
OTEX
$8.45B
| $17K | ﹤0.01% |
+532
| New | +$17K |
|
407
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $17K | ﹤0.01% |
+250
| New | +$17K |
|
|
NFX
408
DELISTED
Newfield Exploration
NFX
| $17K | ﹤0.01% |
383
-128
| -25% | -$5.68K |
|
|
ISIL
409
DELISTED
Intersil Corp
ISIL
| $17K | ﹤0.01% |
782
-1,068
| -58% | -$23.2K |
|
410
AstraZeneca
AZN
$253B
| $16K | ﹤0.01% |
480
-115
| -19% | -$3.83K |
|
411
Franklin Resources
BEN
$13B
| $16K | ﹤0.01% |
450
-30
| -6% | -$1.07K |
|
412
Biogen
BIIB
$20.6B
| $16K | ﹤0.01% |
50
-7
| -12% | -$2.24K |
|
413
Haemonetics
HAE
$2.62B
| $16K | ﹤0.01% |
+430
| New | +$16K |
|
414
Henry Schein
HSIC
$8.42B
| $16K | ﹤0.01% |
255
| – | – |
|
415
NNN REIT
NNN
$8.18B
| $16K | ﹤0.01% |
320
| – | – |
|
416
Pultegroup
PHM
$27.7B
| $16K | ﹤0.01% |
792
| – | – |
|
417
Douglas Dynamics
PLOW
$771M
| $16K | ﹤0.01% |
515
| – | – |
|
418
Synchrony
SYF
$28.1B
| $16K | ﹤0.01% |
560
-20
| -3% | -$571 |
|
419
TE Connectivity
TEL
$61.7B
| $16K | ﹤0.01% |
244
| – | – |
|
420
Xerox
XRX
$493M
| $16K | ﹤0.01% |
607
+569
| +1,497% | +$15K |
|
421
Atlantic Union Bankshares
AUB
$5.09B
| $15K | ﹤0.01% |
575
-45
| -7% | -$1.17K |
|
422
NXP Semiconductors
NXPI
$57.2B
| $15K | ﹤0.01% |
150
+50
| +50% | +$5K |
|
423
OneSpan
OSPN
$583M
| $15K | ﹤0.01% |
835
| – | – |
|
|
PNNT
424
Pennant Park Investment Corp
PNNT
$471M
| $15K | ﹤0.01% |
2,000
| – | – |
|
425
Sealed Air
SEE
$4.82B
| $15K | ﹤0.01% |
318
-283
| -47% | -$13.3K |
|