HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+4.33%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$540M
AUM Growth
+$48.6M
(+9.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,039
New
71
Increased
175
Reduced
231
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$6.98M |
| 2 |
UnitedHealth
UNH
|
+$5M |
| 3 |
Broadcom
AVGO
|
+$4.67M |
| 4 |
TJX Companies
TJX
|
+$4.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.77M |
Top Sells
| 1 |
Hasbro
HAS
|
+$6.86M |
| 2 |
Intel
INTC
|
+$2.33M |
| 3 |
Cisco
CSCO
|
+$1.32M |
| 4 |
Adobe
ADBE
|
+$1.04M |
| 5 |
Applied Materials
AMAT
|
+$938K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10K | ﹤0.01% |
90
| – | – |
|
477
Cardinal Health
CAH
$35.9B
| $10K | ﹤0.01% |
142
+21
| +17% | +$1.48K |
|
478
Dover
DOV
$24.4B
| $10K | ﹤0.01% |
136
| – | – |
|
479
Huntsman Corp
HUN
$1.95B
| $10K | ﹤0.01% |
360
| – | – |
|
480
IPG Photonics
IPGP
$3.5B
| $10K | ﹤0.01% |
54
-3
| -5% | -$556 |
|
481
Lennar Class A
LEN
$36.9B
| $10K | ﹤0.01% |
202
-68
| -25% | -$3.37K |
|
482
Enpro
NPO
$4.62B
| $10K | ﹤0.01% |
124
| – | – |
|
483
Omnicom Group
OMC
$15.3B
| $10K | ﹤0.01% |
134
+76
| +131% | +$5.67K |
|
484
Robert Half
RHI
$3.66B
| $10K | ﹤0.01% |
205
+117
| +133% | +$5.71K |
|
485
Southern Company
SO
$99.9B
| $10K | ﹤0.01% |
200
-114
| -36% | -$5.7K |
|
486
Molson Coors Class B
TAP
$9.86B
| $10K | ﹤0.01% |
125
-23
| -16% | -$1.84K |
|
487
Urban Outfitters
URBN
$6.55B
| $10K | ﹤0.01% |
+438
| New | +$10K |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $10K | ﹤0.01% |
343
-140
| -29% | -$4.08K |
|
|
PE
489
DELISTED
PARSLEY ENERGY INC
PE
| $10K | ﹤0.01% |
375
+21
| +6% | +$560 |
|
|
ISL
490
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $10K | ﹤0.01% |
500
| – | – |
|
|
BUFF
491
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10K | ﹤0.01% |
359
+67
| +23% | +$1.87K |
|
|
CY
492
DELISTED
Cypress Semiconductor
CY
| $10K | ﹤0.01% |
660
-897
| -58% | -$13.6K |
|
493
Allstate
ALL
$52.8B
| $9K | ﹤0.01% |
101
-80
| -44% | -$7.13K |
|
494
Affiliated Managers Group
AMG
$6.57B
| $9K | ﹤0.01% |
47
| – | – |
|
495
BioMarin Pharmaceuticals
BMRN
$10.8B
| $9K | ﹤0.01% |
98
+15
| +18% | +$1.38K |
|
496
Cencora
COR
$57.7B
| $9K | ﹤0.01% |
103
| – | – |
|
497
Ford
F
$46.5B
| $9K | ﹤0.01% |
730
| – | – |
|
498
Fortive
FTV
$16.2B
| $9K | ﹤0.01% |
159
+37
| +30% | +$2.09K |
|
499
Hanesbrands
HBI
$2.28B
| $9K | ﹤0.01% |
354
| – | – |
|
500
Illinois Tool Works
ITW
$77.7B
| $9K | ﹤0.01% |
60
-399
| -87% | -$59.9K |
|