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 | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$1.88B
| $11K | ﹤0.01% |
1,000
+400
| +67% | +$4.4K |
|
427
Mid-America Apartment Communities
MAA
$16.9B
| $11K | ﹤0.01% |
100
| – | – |
|
428
Realty Income
O
$54B
| $11K | ﹤0.01% |
197
+40
| +25% | +$2.23K |
|
429
O'Reilly Automotive
ORLY
$90.3B
| $11K | ﹤0.01% |
405
+45
| +13% | +$1.22K |
|
430
Synopsys
SNPS
$113B
| $11K | ﹤0.01% |
58
-9
| -13% | -$1.71K |
|
431
Sysco
SYY
$39B
| $11K | ﹤0.01% |
200
-500
| -71% | -$27.5K |
|
432
TransDigm Group
TDG
$72.9B
| $11K | ﹤0.01% |
25
| – | – |
|
|
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
| $11K | ﹤0.01% |
+205
| New | +$11K |
|
434
Alcon
ALC
$39.5B
| $10K | ﹤0.01% |
170
+132
| +347% | +$7.77K |
|
435
Boston Scientific
BSX
$160B
| $10K | ﹤0.01% |
271
+188
| +227% | +$6.94K |
|
436
Conagra Brands
CAG
$9.32B
| $10K | ﹤0.01% |
286
-1,447
| -83% | -$50.6K |
|
437
CBRE Group
CBRE
$48.7B
| $10K | ﹤0.01% |
228
+88
| +63% | +$3.86K |
|
438
Dollar General
DG
$23.9B
| $10K | ﹤0.01% |
50
-49
| -49% | -$9.8K |
|
439
Leidos
LDOS
$22.9B
| $10K | ﹤0.01% |
108
+84
| +350% | +$7.78K |
|
440
ServiceNow
NOW
$195B
| $10K | ﹤0.01% |
+25
| New | +$10K |
|
441
Stellantis
STLA
$25.9B
| $10K | ﹤0.01% |
1,000
| – | – |
|
442
Tyson Foods
TSN
$19.9B
| $10K | ﹤0.01% |
171
-297
| -63% | -$17.4K |
|
|
SYNH
443
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10K | ﹤0.01% |
176
+119
| +209% | +$6.76K |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $10K | ﹤0.01% |
150
+14
| +10% | +$933 |
|
445
Ametek
AME
$43.6B
| $9K | ﹤0.01% |
98
+2
| +2% | +$184 |
|
446
Axos Financial
AX
$5.21B
| $9K | ﹤0.01% |
395
| – | – |
|
447
Diageo
DEO
$59.1B
| $9K | ﹤0.01% |
69
| – | – |
|
448
Goodyear
GT
$2.46B
| $9K | ﹤0.01% |
1,000
| – | – |
|
449
Novo Nordisk
NVO
$241B
| $9K | ﹤0.01% |
270
-98
| -27% | -$3.27K |
|
450
Parker-Hannifin
PH
$96.3B
| $9K | ﹤0.01% |
48
-113
| -70% | -$21.2K |
|