HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+10.11%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$604M
AUM Growth
+$33.6M
(+5.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
910
New
70
Increased
175
Reduced
194
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$7.13M |
| 2 |
EOG Resources
EOG
|
+$5.87M |
| 3 |
Constellation Brands
STZ
|
+$4.9M |
| 4 |
Vistra
VST
|
+$4.85M |
| 5 |
Franklin Resources
BEN
|
+$3.64M |
Top Sells
| 1 |
3M
MMM
|
+$8.94M |
| 2 |
PepsiCo
PEP
|
+$6.41M |
| 3 |
AT&T
T
|
+$5.39M |
| 4 |
CVS Health
CVS
|
+$5.38M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.93M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$10.5B
| $2K | ﹤0.01% |
9
+1
| +13% | +$222 |
|
677
Hewlett Packard
HPE
$31.5B
| $2K | ﹤0.01% |
95
+17
| +22% | +$358 |
|
678
iShares Gold Trust
IAU
$53.3B
| $2K | ﹤0.01% |
72
-145
| -67% | -$4.03K |
|
679
Ingredion
INGR
$8.16B
| $2K | ﹤0.01% |
23
-23
| -50% | -$2K |
|
680
Amplify Mobile Payments ETF
IPAY
$275M
| $2K | ﹤0.01% |
40
| – | – |
|
681
IQVIA
IQV
$32.2B
| $2K | ﹤0.01% |
15
| – | – |
|
682
iRobot
IRBT
$106M
| $2K | ﹤0.01% |
30
| – | – |
|
683
Kilroy Realty
KRC
$4.97B
| $2K | ﹤0.01% |
26
+1
| +4% | +$77 |
|
684
Loews
L
$19.9B
| $2K | ﹤0.01% |
36
| – | – |
|
685
Lennar Class A
LEN
$35.6B
| $2K | ﹤0.01% |
35
+5
| +17% | +$286 |
|
686
Lattice Semiconductor
LSCC
$9.05B
| $2K | ﹤0.01% |
120
| – | – |
|
687
Las Vegas Sands
LVS
$37.1B
| $2K | ﹤0.01% |
30
+4
| +15% | +$267 |
|
688
Methanex
MEOH
$2.99B
| $2K | ﹤0.01% |
62
| – | – |
|
689
Northfield Bancorp
NFBK
$487M
| $2K | ﹤0.01% |
107
| – | – |
|
690
Nomad Foods
NOMD
$2.13B
| $2K | ﹤0.01% |
105
+15
| +17% | +$286 |
|
691
Nutrien
NTR
$27.4B
| $2K | ﹤0.01% |
45
+6
| +15% | +$267 |
|
692
Owens Corning
OC
$12.5B
| $2K | ﹤0.01% |
35
+4
| +13% | +$229 |
|
693
PACCAR
PCAR
$51.2B
| $2K | ﹤0.01% |
32
+6
| +23% | +$375 |
|
694
Plug Power
PLUG
$1.63B
| $2K | ﹤0.01% |
500
| – | – |
|
695
LiveRamp
RAMP
$1.79B
| $2K | ﹤0.01% |
45
| – | – |
|
696
Robert Half
RHI
$3.65B
| $2K | ﹤0.01% |
27
-11
| -29% | -$815 |
|
697
Saic
SAIC
$4.73B
| $2K | ﹤0.01% |
23
+5
| +28% | +$435 |
|
698
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2K | ﹤0.01% |
108
-488
| -82% | -$9.04K |
|
699
Spirit AeroSystems
SPR
$4.8B
| $2K | ﹤0.01% |
25
+3
| +14% | +$240 |
|
700
Steel Dynamics
STLD
$19.2B
| $2K | ﹤0.01% |
49
+8
| +20% | +$327 |
|