HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.26%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$583M
AUM Growth
+$40.9M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
897
New
102
Increased
203
Reduced
214
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$9.62M |
| 2 |
Coca-Cola
KO
|
$6.93M |
| 3 |
AT&T
T
|
$6.72M |
| 4 |
Baxter International
BAX
|
$5.99M |
| 5 |
Tyson Foods
TSN
|
$5.7M |
Top Sells
| 1 |
Merck
MRK
|
$10M |
| 2 |
CVS Health
CVS
|
$7.34M |
| 3 |
Wells Fargo
WFC
|
$5.34M |
| 4 |
Vistra
VST
|
$3.98M |
| 5 |
Apple
AAPL
|
$3.52M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.9B
| $13K | ﹤0.01% |
280
+52
| +23% | +$2.41K |
|
402
Diageo
DEO
$61.3B
| $13K | ﹤0.01% |
94
+25
| +36% | +$3.46K |
|
403
FMC
FMC
$4.72B
| $13K | ﹤0.01% |
124
| – | – |
|
404
Fox Class A
FOXA
$27.4B
| $13K | ﹤0.01% |
454
+190
| +72% | +$5.44K |
|
405
State Street
STT
$32B
| $13K | ﹤0.01% |
221
+4
| +2% | +$235 |
|
|
KSU
406
DELISTED
Kansas City Southern
KSU
| $13K | ﹤0.01% |
73
-8
| -10% | -$1.43K |
|
407
Biogen
BIIB
$20.6B
| $12K | ﹤0.01% |
41
| – | – |
|
408
Citigroup
C
$176B
| $12K | ﹤0.01% |
272
+270
| +13,500% | +$11.9K |
|
409
DuPont de Nemours
DD
$32.6B
| $12K | ﹤0.01% |
221
-16
| -7% | -$869 |
|
410
Genpact
G
$7.82B
| $12K | ﹤0.01% |
+320
| New | +$12K |
|
411
HDFC Bank
HDB
$361B
| $12K | ﹤0.01% |
236
+92
| +64% | +$4.68K |
|
412
Henry Schein
HSIC
$8.42B
| $12K | ﹤0.01% |
200
| – | – |
|
413
Mid-America Apartment Communities
MAA
$17B
| $12K | ﹤0.01% |
100
| – | – |
|
414
McCormick & Company Non-Voting
MKC
$19B
| $12K | ﹤0.01% |
+120
| New | +$12K |
|
415
O'Reilly Automotive
ORLY
$89B
| $12K | ﹤0.01% |
405
| – | – |
|
416
Occidental Petroleum
OXY
$45.2B
| $12K | ﹤0.01% |
1,195
-44,690
| -97% | -$449K |
|
417
Plug Power
PLUG
$1.69B
| $12K | ﹤0.01% |
+930
| New | +$12K |
|
418
Robert Half
RHI
$3.77B
| $12K | ﹤0.01% |
231
| – | – |
|
419
Synopsys
SNPS
$111B
| $12K | ﹤0.01% |
58
| – | – |
|
420
Sysco
SYY
$39.4B
| $12K | ﹤0.01% |
200
| – | – |
|
421
TransDigm Group
TDG
$71.6B
| $12K | ﹤0.01% |
25
| – | – |
|
422
Union Pacific
UNP
$131B
| $12K | ﹤0.01% |
+60
| New | +$12K |
|
423
Valero Energy
VLO
$48.7B
| $12K | ﹤0.01% |
285
-68
| -19% | -$2.86K |
|
424
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $12K | ﹤0.01% |
294
| – | – |
|
425
Corpay
CPAY
$22.4B
| $12K | ﹤0.01% |
+49
| New | +$12K |
|