HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.58%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$436M
AUM Growth
+$436M
(+8.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,162
New
100
Increased
222
Reduced
219
Closed
145
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 3 |
Norwegian Cruise Line
NCLH
|
$5.4M |
| 4 |
Equifax
EFX
|
$5.38M |
| 5 |
Starbucks
SBUX
|
$5.15M |
Top Sells
| 1 |
Dominion Energy
D
|
$7.84M |
| 2 |
Lincoln National
LNC
|
$5.15M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.89M |
| 4 |
RTX Corp
RTX
|
$4.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.95M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.61M | 1.29% |
82,519
+24,117
| +41% | +$1.64M |
|
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $5.59M | 1.28% |
216,408
+1,504
| +0.7% | +$38.9K |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.5M | 1.26% |
52,502
+51,925
| +8,999% | +$5.43M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $5.45M | 1.25% |
43,728
+108
| +0.2% | +$13.4K |
|
|
30
Norwegian Cruise Line
NCLH
$11.4B
| $5.4M | 1.24% |
+92,090
| New | +$5.4M |
|
|
31
Equifax
EFX
$29.2B
| $5.38M | 1.24% |
48,328
+48,275
| +91,085% | +$5.38M |
|
32
Hasbro
HAS
$11.1B
| $5.32M | 1.22% |
78,934
-2,259
| -3% | -$152K |
|
33
AT&T
T
$207B
| $5.25M | 1.2% |
152,557
+2,884
| +2% | +$99.2K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $5.24M | 1.2% |
76,100
+71,399
| +1,519% | +$4.91M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.22M | 1.2% |
29,985
+1,705
| +6% | +$297K |
|
|
36
Starbucks
SBUX
$98.4B
| $5.16M | 1.18% |
85,970
+85,740
| +37,278% | +$5.15M |
|
37
AbbVie
ABBV
$375B
| $5.06M | 1.16% |
85,394
-1,244
| -1% | -$73.7K |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $5.06M | 1.16% |
32,960
+32,900
| +54,833% | +$5.05M |
|
39
Cognizant
CTSH
$34.9B
| $5M | 1.15% |
83,225
-10,195
| -11% | -$612K |
|
40
Omega Healthcare
OHI
$12.6B
| $4.92M | 1.13% |
140,586
-16,730
| -11% | -$585K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $4.9M | 1.12% |
45,306
-4,376
| -9% | -$473K |
|
42
AB InBev
BUD
$116B
| $4.89M | 1.12% |
39,085
+2,656
| +7% | +$332K |
|
43
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.67M | 1.07% |
22,906
+123
| +0.5% | +$25.1K |
|
44
CDW
CDW
$21.2B
| $4.65M | 1.07% |
110,644
+110,260
| +28,714% | +$4.63M |
|
45
Assurant
AIZ
$10.8B
| $4.6M | 1.06% |
57,100
-7,590
| -12% | -$611K |
|
|
46
RTX Corp
RTX
$211B
| $4.56M | 1.05% |
47,476
-45,802
| -49% | -$4.4M |
|
47
Travel + Leisure Co
TNL
$4.04B
| $4.55M | 1.04% |
62,671
-2,358
| -4% | -$171K |
|
48
Keurig Dr Pepper
KDP
$39.4B
| $4.52M | 1.04% |
+48,480
| New | +$4.52M |
|
49
DuPont de Nemours
DD
$31.6B
| $4.47M | 1.03% |
86,887
+4,522
| +5% | +$233K |
|
50
Blackrock
BLK
$170B
| $4.39M | 1.01% |
12,901
-2,860
| -18% | -$974K |
|