HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+17.02%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$542M
AUM Growth
+$77.8M
(+17%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
959
New
160
Increased
246
Reduced
212
Closed
166
Top Buys
| 1 |
Genuine Parts
GPC
|
+$6.13M |
| 2 |
RTX Corp
RTX
|
+$5.76M |
| 3 |
Consolidated Edison
ED
|
+$5.67M |
| 4 |
Merck
MRK
|
+$4.65M |
| 5 |
Pfizer
PFE
|
+$4.29M |
Top Sells
| 1 |
Public Storage
PSA
|
+$5.01M |
| 2 |
ORAN
Orange
ORAN
|
+$4.6M |
| 3 |
Microsoft
MSFT
|
+$4.53M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.32M |
| 5 |
Altria Group
MO
|
+$2.38M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.16% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ryanair
RYAAY
$31.7B
| $13K | ﹤0.01% |
+475
| New | +$13K |
|
402
VanEck Low Carbon Energy ETF
SMOG
$126M
| $13K | ﹤0.01% |
155
| – | – |
|
403
UBS Group
UBS
$128B
| $13K | ﹤0.01% |
1,094
| – | – |
|
404
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $13K | ﹤0.01% |
+1,772
| New | +$13K |
|
405
Best Buy
BBY
$16.3B
| $12K | ﹤0.01% |
139
+10
| +8% | +$863 |
|
406
Cencora
COR
$57.7B
| $12K | ﹤0.01% |
124
-28
| -18% | -$2.71K |
|
407
FMC
FMC
$4.73B
| $12K | ﹤0.01% |
124
+88
| +244% | +$8.52K |
|
408
Fortive
FTV
$16.2B
| $12K | ﹤0.01% |
216
+12
| +6% | +$667 |
|
409
Henry Schein
HSIC
$8.21B
| $12K | ﹤0.01% |
200
| – | – |
|
410
Infosys
INFY
$69.6B
| $12K | ﹤0.01% |
1,282
+464
| +57% | +$4.34K |
|
411
Prudential
PUK
$34.2B
| $12K | ﹤0.01% |
392
| – | – |
|
412
Robert Half
RHI
$3.66B
| $12K | ﹤0.01% |
231
+129
| +126% | +$6.7K |
|
413
Materials Select Sector SPDR Fund
XLB
$5.52B
| $12K | ﹤0.01% |
218
-317
| -59% | -$17.5K |
|
414
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $12K | ﹤0.01% |
294
-547
| -65% | -$22.3K |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $12K | ﹤0.01% |
81
+35
| +76% | +$5.19K |
|
|
EGOV
416
DELISTED
NIC Inc
EGOV
| $12K | ﹤0.01% |
510
-486
| -49% | -$11.4K |
|
|
CEL
417
DELISTED
Cellcom Israel, Ltd.
CEL
| $12K | ﹤0.01% |
3,000
| – | – |
|
418
Arcosa
ACA
$4.79B
| $11K | ﹤0.01% |
257
-530
| -67% | -$22.7K |
|
419
Agree Realty
ADC
$8.04B
| $11K | ﹤0.01% |
165
| – | – |
|
420
AutoZone
AZO
$71B
| $11K | ﹤0.01% |
10
-2
| -17% | -$2.2K |
|
421
Biogen
BIIB
$20.7B
| $11K | ﹤0.01% |
41
-10
| -20% | -$2.68K |
|
422
Booking.com
BKNG
$181B
| $11K | ﹤0.01% |
7
+5
| +250% | +$7.86K |
|
423
Copart
CPRT
$47.1B
| $11K | ﹤0.01% |
+544
| New | +$11K |
|
424
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $11K | ﹤0.01% |
630
+17
| +3% | +$297 |
|
425
Hubbell
HUBB
$23.2B
| $11K | ﹤0.01% |
87
+3
| +4% | +$379 |
|