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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.9B
| $6K | ﹤0.01% |
83
+4
| +5% | +$289 |
|
502
Cboe Global Markets
CBOE
$24.3B
| $6K | ﹤0.01% |
+65
| New | +$6K |
|
503
CDW
CDW
$22.2B
| $6K | ﹤0.01% |
54
| – | – |
|
504
Devon Energy
DVN
$22.1B
| $6K | ﹤0.01% |
500
| – | – |
|
505
Fifth Third Bancorp
FITB
$30.2B
| $6K | ﹤0.01% |
305
+176
| +136% | +$3.46K |
|
506
General Mills
GIS
$27B
| $6K | ﹤0.01% |
104
-135
| -56% | -$7.79K |
|
507
Hasbro
HAS
$11.2B
| $6K | ﹤0.01% |
81
| – | – |
|
508
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $6K | ﹤0.01% |
177
+3
| +2% | +$102 |
|
509
Keysight
KEYS
$28.9B
| $6K | ﹤0.01% |
57
| – | – |
|
510
Moderna
MRNA
$9.78B
| $6K | ﹤0.01% |
95
| – | – |
|
511
Nike
NKE
$109B
| $6K | ﹤0.01% |
61
+25
| +69% | +$2.46K |
|
512
Palo Alto Networks
PANW
$130B
| $6K | ﹤0.01% |
144
+60
| +71% | +$2.5K |
|
513
Invesco Global Water ETF
PIO
$277M
| $6K | ﹤0.01% |
200
| – | – |
|
514
Universal Electronics
UEIC
$64M
| $6K | ﹤0.01% |
+120
| New | +$6K |
|
515
Wayfair
W
$11.6B
| $6K | ﹤0.01% |
31
| – | – |
|
516
Western Digital
WDC
$31.9B
| $6K | ﹤0.01% |
194
+41
| +27% | +$1.27K |
|
|
FRC
517
DELISTED
First Republic Bank
FRC
| $6K | ﹤0.01% |
54
-4
| -7% | -$444 |
|
|
ZNGA
518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6K | ﹤0.01% |
+641
| New | +$6K |
|
|
XLNX
519
DELISTED
Xilinx Inc
XLNX
| $6K | ﹤0.01% |
64
-6
| -9% | -$563 |
|
520
Arch Capital
ACGL
$34.1B
| $5K | ﹤0.01% |
178
+49
| +38% | +$1.38K |
|
521
Ameriprise Financial
AMP
$46.1B
| $5K | ﹤0.01% |
33
+7
| +27% | +$1.06K |
|
522
Avantor
AVTR
$9.07B
| $5K | ﹤0.01% |
278
-578
| -68% | -$10.4K |
|
523
Franklin Resources
BEN
$13B
| $5K | ﹤0.01% |
234
-1,752
| -88% | -$37.4K |
|
524
Americold
COLD
$3.98B
| $5K | ﹤0.01% |
138
+25
| +22% | +$906 |
|
525
Cemex
CX
$13.6B
| $5K | ﹤0.01% |
1,768
| – | – |
|