HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+8.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$736M
AUM Growth
+$78.2M
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,048
New
107
Increased
194
Reduced
373
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$8M |
| 2 |
Stryker
SYK
|
+$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 4 |
Visa
V
|
+$5.92M |
| 5 |
Mastercard
MA
|
+$5.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 3 |
Microsoft
MSFT
|
+$3.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.74M |
| 5 |
Altria Group
MO
|
+$3.7M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ASML
ASML
$317B
| $13K | ﹤0.01% |
21
-29
| -58% | -$18K |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $13K | ﹤0.01% |
137
+3
| +2% | +$285 |
|
453
GoPro
GPRO
$264M
| $13K | ﹤0.01% |
1,115
| – | – |
|
454
Regal Rexnord
RRX
$9.45B
| $13K | ﹤0.01% |
89
-22
| -20% | -$3.21K |
|
455
Sanofi
SNY
$116B
| $13K | ﹤0.01% |
260
-68
| -21% | -$3.4K |
|
456
ProShares Ultra Russell2000
UWM
$381M
| $13K | ﹤0.01% |
+240
| New | +$13K |
|
457
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $13K | ﹤0.01% |
198
+1
| +0.5% | +$66 |
|
458
Boston Properties
BXP
$11.5B
| $12K | ﹤0.01% |
120
| – | – |
|
459
Cemex
CX
$13.6B
| $12K | ﹤0.01% |
1,768
| – | – |
|
460
DraftKings
DKNG
$22.8B
| $12K | ﹤0.01% |
200
-35
| -15% | -$2.1K |
|
461
HCA Healthcare
HCA
$96.7B
| $12K | ﹤0.01% |
65
+54
| +491% | +$9.97K |
|
462
Jacobs Solutions
J
$17.2B
| $12K | ﹤0.01% |
114
| – | – |
|
463
Medtronic
MDT
$121B
| $12K | ﹤0.01% |
100
-318
| -76% | -$38.2K |
|
464
Northrop Grumman
NOC
$81.8B
| $12K | ﹤0.01% |
36
| – | – |
|
465
Uber
UBER
$199B
| $12K | ﹤0.01% |
217
+177
| +443% | +$9.79K |
|
466
Boston Scientific
BSX
$160B
| $11K | ﹤0.01% |
287
-41
| -13% | -$1.57K |
|
467
Conagra Brands
CAG
$9.3B
| $11K | ﹤0.01% |
286
| – | – |
|
468
Cencora
COR
$57.9B
| $11K | ﹤0.01% |
94
-5
| -5% | -$585 |
|
469
CSX Corp
CSX
$60B
| $11K | ﹤0.01% |
+354
| New | +$11K |
|
470
Darden Restaurants
DRI
$24.7B
| $11K | ﹤0.01% |
79
+9
| +13% | +$1.25K |
|
471
McCormick & Company Non-Voting
MKC
$18.7B
| $11K | ﹤0.01% |
120
| – | – |
|
472
O'Reilly Automotive
ORLY
$90.7B
| $11K | ﹤0.01% |
315
-90
| -22% | -$3.14K |
|
473
Performance Food Group
PFGC
$16.3B
| $11K | ﹤0.01% |
199
-45
| -18% | -$2.49K |
|
474
Hanover Insurance
THG
$6.41B
| $11K | ﹤0.01% |
86
-3
| -3% | -$384 |
|
475
T-Mobile US
TMUS
$273B
| $11K | ﹤0.01% |
90
+88
| +4,400% | +$10.8K |
|