HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.71%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$408M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
988
New
183
Increased
285
Reduced
172
Closed
127
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$10.5M |
| 2 |
Ross Stores
ROST
|
+$6.63M |
| 3 |
Lincoln National
LNC
|
+$5.85M |
| 4 |
CVS Health
CVS
|
+$4.72M |
| 5 |
Williams Companies
WMB
|
+$3.05M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.99M |
| 2 |
Philip Morris
PM
|
+$5.32M |
| 3 |
Aflac
AFL
|
+$4.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.95M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.55M |
Sector Composition
| 1 | Industrials | 16.29% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.58% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$7.28B
| $13K | ﹤0.01% |
163
-28
| -15% | -$2.23K |
|
527
Kodak
KODK
$467M
| $13K | ﹤0.01% |
389
| – | – |
|
528
Las Vegas Sands
LVS
$37.1B
| $13K | ﹤0.01% |
162
+147
| +980% | +$11.8K |
|
529
Pool Corp
POOL
$12.5B
| $13K | ﹤0.01% |
+215
| New | +$13K |
|
530
Sysco
SYY
$39B
| $13K | ﹤0.01% |
350
| – | – |
|
531
Vulcan Materials
VMC
$39.5B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| $13K | ﹤0.01% |
200
-336
| -63% | -$21.8K |
|
533
Waste Management
WM
$88.2B
| $13K | ﹤0.01% |
302
| – | – |
|
|
DRE
534
DELISTED
Duke Realty Corp.
DRE
| $13K | ﹤0.01% |
756
+4
| +0.5% | +$69 |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $13K | ﹤0.01% |
+128
| New | +$13K |
|
|
STJ
536
DELISTED
St Jude Medical
STJ
| $13K | ﹤0.01% |
199
-12
| -6% | -$784 |
|
|
WOOF
537
DELISTED
VCA Inc.
WOOF
| $13K | ﹤0.01% |
+410
| New | +$13K |
|
538
ATI
ATI
$10.7B
| $12K | ﹤0.01% |
306
+162
| +113% | +$6.35K |
|
539
Keurig Dr Pepper
KDP
$37.5B
| $12K | ﹤0.01% |
224
-13
| -5% | -$696 |
|
540
Kroger
KR
$44.7B
| $12K | ﹤0.01% |
540
-200
| -27% | -$4.44K |
|
541
Landstar System
LSTR
$4.56B
| $12K | ﹤0.01% |
204
| – | – |
|
542
Mid-America Apartment Communities
MAA
$16.9B
| $12K | ﹤0.01% |
180
| – | – |
|
543
ServiceNow
NOW
$195B
| $12K | ﹤0.01% |
+205
| New | +$12K |
|
544
O-I Glass
OI
$2B
| $12K | ﹤0.01% |
369
+9
| +3% | +$293 |
|
545
Rockwell Automation
ROK
$38.8B
| $12K | ﹤0.01% |
93
| – | – |
|
546
WD-40
WDFC
$2.94B
| $12K | ﹤0.01% |
161
| – | – |
|
547
Whirlpool
WHR
$5.34B
| $12K | ﹤0.01% |
78
-4
| -5% | -$615 |
|
|
ADT
548
DELISTED
ADT CORP
ADT
| $12K | ﹤0.01% |
394
+137
| +53% | +$4.17K |
|
|
THI
549
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $12K | ﹤0.01% |
+217
| New | +$12K |
|
550
Alaska Air
ALK
$7.34B
| $11K | ﹤0.01% |
226
-142
| -39% | -$6.91K |
|