HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.36%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$792M
AUM Growth
+$56.2M
(+7.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,046
New
87
Increased
198
Reduced
254
Closed
95
Top Buys
| 1 |
US Bancorp
USB
|
$11.8M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Philip Morris
PM
|
$6.19M |
| 4 |
Qualcomm
QCOM
|
$6.1M |
| 5 |
Intercontinental Exchange
ICE
|
$5.48M |
Top Sells
| 1 |
Corteva
CTVA
|
$12.5M |
| 2 |
Allstate
ALL
|
$10.8M |
| 3 |
MetLife
MET
|
$6.89M |
| 4 |
Altria Group
MO
|
$5.63M |
| 5 |
AT&T
T
|
$4.22M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Staples | 8.2% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GoPro
GPRO
$236M
| $13K | ﹤0.01% |
1,115
| – | – |
|
452
HCA Healthcare
HCA
$98.5B
| $13K | ﹤0.01% |
63
-2
| -3% | -$413 |
|
453
Jacobs Solutions
J
$17.4B
| $13K | ﹤0.01% |
114
| – | – |
|
454
Northrop Grumman
NOC
$83.2B
| $13K | ﹤0.01% |
35
-1
| -3% | -$371 |
|
455
PENN Entertainment
PENN
$2.99B
| $13K | ﹤0.01% |
171
+86
| +101% | +$6.54K |
|
456
T-Mobile US
TMUS
$284B
| $13K | ﹤0.01% |
88
-2
| -2% | -$295 |
|
457
Vodafone
VOD
$28.5B
| $13K | ﹤0.01% |
761
-12
| -2% | -$205 |
|
458
Boston Scientific
BSX
$159B
| $12K | ﹤0.01% |
277
-10
| -3% | -$433 |
|
459
International Flavors & Fragrances
IFF
$16.9B
| $12K | ﹤0.01% |
78
+21
| +37% | +$3.23K |
|
|
JBGS
460
JBG SMITH
JBGS
$1.4B
| $12K | ﹤0.01% |
395
-121
| -23% | -$3.68K |
|
461
Lam Research
LRCX
$130B
| $12K | ﹤0.01% |
180
-100
| -36% | -$6.67K |
|
462
Hanover Insurance
THG
$6.35B
| $12K | ﹤0.01% |
86
| – | – |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $12K | ﹤0.01% |
76
-12
| -14% | -$1.9K |
|
|
ZNGA
464
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12K | ﹤0.01% |
1,100
| – | – |
|
465
Axalta
AXTA
$6.89B
| $11K | ﹤0.01% |
346
-2
| -0.6% | -$64 |
|
466
C.H. Robinson
CHRW
$14.9B
| $11K | ﹤0.01% |
113
+23
| +26% | +$2.24K |
|
467
Cencora
COR
$56.7B
| $11K | ﹤0.01% |
98
+4
| +4% | +$449 |
|
468
CSX Corp
CSX
$60.6B
| $11K | ﹤0.01% |
354
| – | – |
|
469
Darden Restaurants
DRI
$24.5B
| $11K | ﹤0.01% |
77
-2
| -3% | -$286 |
|
470
EQT Corp
EQT
$32.2B
| $11K | ﹤0.01% |
500
+141
| +39% | +$3.1K |
|
471
First Horizon
FHN
$11.3B
| $11K | ﹤0.01% |
639
+390
| +157% | +$6.71K |
|
472
HDFC Bank
HDB
$361B
| $11K | ﹤0.01% |
157
-21
| -12% | -$1.47K |
|
473
Johnson Controls International
JCI
$69.5B
| $11K | ﹤0.01% |
+156
| New | +$11K |
|
474
McCormick & Company Non-Voting
MKC
$19B
| $11K | ﹤0.01% |
120
| – | – |
|
475
O'Reilly Automotive
ORLY
$89B
| $11K | ﹤0.01% |
300
-15
| -5% | -$550 |
|