HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-12.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$473M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
958
New
88
Increased
251
Reduced
282
Closed
121
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.8M |
| 2 |
Amgen
AMGN
|
$8.01M |
| 3 |
Baxter International
BAX
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.2M |
| 2 |
Valero Energy
VLO
|
$8.97M |
| 3 |
IBM
IBM
|
$7.71M |
| 4 |
Hanesbrands
HBI
|
$7.61M |
| 5 |
Medtronic
MDT
|
$7.11M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$13.1B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
652
Banc of California
BANC
$2.65B
| $2K | ﹤0.01% |
172
+48
| +39% | +$558 |
|
653
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2K | ﹤0.01% |
43
-3
| -7% | -$140 |
|
654
Ciena
CIEN
$16.5B
| $2K | ﹤0.01% |
45
| – | – |
|
655
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
656
Carter's
CRI
$1.05B
| $2K | ﹤0.01% |
29
+8
| +38% | +$552 |
|
657
Carvana
CVNA
$50.9B
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
658
Curtiss-Wright
CW
$18.1B
| $2K | ﹤0.01% |
17
-7
| -29% | -$824 |
|
659
eBay
EBAY
$42.3B
| $2K | ﹤0.01% |
74
-6
| -8% | -$162 |
|
660
EnerSys
ENS
$3.89B
| $2K | ﹤0.01% |
24
-4
| -14% | -$333 |
|
661
Evergy
EVRG
$16.5B
| $2K | ﹤0.01% |
32
-3
| -9% | -$188 |
|
662
First Solar
FSLR
$22B
| $2K | ﹤0.01% |
40
| – | – |
|
663
Graphic Packaging
GPK
$6.38B
| $2K | ﹤0.01% |
174
-22
| -11% | -$253 |
|
664
Goodyear
GT
$2.43B
| $2K | ﹤0.01% |
+81
| New | +$2K |
|
665
IQVIA
IQV
$31.9B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
666
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2K | ﹤0.01% |
40
| – | – |
|
|
JWN
667
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
36
+12
| +50% | +$667 |
|
668
Loews
L
$20B
| $2K | ﹤0.01% |
47
+4
| +9% | +$170 |
|
669
Leidos
LDOS
$23B
| $2K | ﹤0.01% |
46
+2
| +5% | +$87 |
|
670
Lear
LEA
$5.91B
| $2K | ﹤0.01% |
16
-1
| -6% | -$125 |
|
671
Lumen
LUMN
$4.87B
| $2K | ﹤0.01% |
116
+41
| +55% | +$707 |
|
672
Masco
MAS
$15.9B
| $2K | ﹤0.01% |
66
-29
| -31% | -$879 |
|
673
Manulife Financial
MFC
$52.1B
| $2K | ﹤0.01% |
155
| – | – |
|
674
The Mosaic Company
MOS
$10.3B
| $2K | ﹤0.01% |
74
+6
| +9% | +$162 |
|
675
Marvell Technology
MRVL
$54.6B
| $2K | ﹤0.01% |
143
+12
| +9% | +$168 |
|