HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+10.11%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$604M
AUM Growth
+$33.6M
(+5.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
910
New
70
Increased
175
Reduced
194
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$7.13M |
| 2 |
EOG Resources
EOG
|
+$5.87M |
| 3 |
Constellation Brands
STZ
|
+$4.9M |
| 4 |
Vistra
VST
|
+$4.85M |
| 5 |
Franklin Resources
BEN
|
+$3.64M |
Top Sells
| 1 |
3M
MMM
|
+$8.94M |
| 2 |
PepsiCo
PEP
|
+$6.41M |
| 3 |
AT&T
T
|
+$5.39M |
| 4 |
CVS Health
CVS
|
+$5.38M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.93M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| $14K | ﹤0.01% |
213
+30
| +16% | +$1.97K |
|
427
Lamb Weston
LW
$8.02B
| $14K | ﹤0.01% |
166
| – | – |
|
428
PNC Financial Services
PNC
$80.2B
| $14K | ﹤0.01% |
87
| – | – |
|
429
Prudential
PUK
$34.2B
| $14K | ﹤0.01% |
369
| – | – |
|
430
TransDigm Group
TDG
$72.9B
| $14K | ﹤0.01% |
25
| – | – |
|
431
Targa Resources
TRGP
$34.5B
| $14K | ﹤0.01% |
347
| – | – |
|
432
AutoZone
AZO
$71B
| $13K | ﹤0.01% |
11
+3
| +38% | +$3.55K |
|
433
British American Tobacco
BTI
$123B
| $13K | ﹤0.01% |
313
| – | – |
|
434
CME Group
CME
$94.6B
| $13K | ﹤0.01% |
67
| – | – |
|
435
CubeSmart
CUBE
$9.38B
| $13K | ﹤0.01% |
400
-35
| -8% | -$1.14K |
|
436
Danaher
DHR
$142B
| $13K | ﹤0.01% |
97
-113
| -54% | -$15.1K |
|
437
DURECT Corp
DRRX
$60.9M
| $13K | ﹤0.01% |
353
| – | – |
|
438
Equinor
EQNR
$61.3B
| $13K | ﹤0.01% |
636
+400
| +169% | +$8.18K |
|
439
FirstEnergy
FE
$25B
| $13K | ﹤0.01% |
262
+221
| +539% | +$11K |
|
440
Helen of Troy
HELE
$563M
| $13K | ﹤0.01% |
75
| – | – |
|
441
Henry Schein
HSIC
$8.21B
| $13K | ﹤0.01% |
200
| – | – |
|
442
Hubbell
HUBB
$23.2B
| $13K | ﹤0.01% |
86
+2
| +2% | +$302 |
|
443
Agree Realty
ADC
$8.04B
| $12K | ﹤0.01% |
165
| – | – |
|
444
Ally Financial
ALLY
$12.7B
| $12K | ﹤0.01% |
377
+59
| +19% | +$1.88K |
|
445
Advanced Micro Devices
AMD
$246B
| $12K | ﹤0.01% |
+258
| New | +$12K |
|
446
Aurinia Pharmaceuticals
AUPH
$1.62B
| $12K | ﹤0.01% |
602
| – | – |
|
447
Axos Financial
AX
$5.21B
| $12K | ﹤0.01% |
395
| – | – |
|
448
American Express
AXP
$226B
| $12K | ﹤0.01% |
95
| – | – |
|
449
Boston Properties
BXP
$12B
| $12K | ﹤0.01% |
89
-1,198
| -93% | -$162K |
|
450
Essent Group
ESNT
$6.29B
| $12K | ﹤0.01% |
235
| – | – |
|