HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.51%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$274M
AUM Growth
+$274M
(-24%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
970
New
66
Increased
147
Reduced
407
Closed
86
Top Buys
| 1 |
Nu Skin
NUS
|
$4.92M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.8M |
| 3 |
Citigroup
C
|
$2.74M |
| 4 |
Capri Holdings
CPRI
|
$2.53M |
| 5 |
CSX Corp
CSX
|
$2.14M |
Top Sells
| 1 |
IBM
IBM
|
$8.84M |
| 2 |
Gilead Sciences
GILD
|
$4.98M |
| 3 |
Moody's
MCO
|
$4M |
| 4 |
Pfizer
PFE
|
$3.67M |
| 5 |
Diageo
DEO
|
$3.54M |
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Financials | 11.22% |
| 3 | Consumer Staples | 10.62% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $380K | 0.14% |
3,199
-37
| -1% | -$4.4K |
|
102
Constellation Brands
STZ
$26B
| $363K | 0.13% |
6,376
-649
| -9% | -$36.9K |
|
103
Middleby
MIDD
$6.88B
| $351K | 0.13% |
1,670
-3,170
| -65% | -$666K |
|
104
Brink's
BCO
$4.64B
| $332K | 0.12% |
11,915
-13,190
| -53% | -$368K |
|
105
Johnson Controls International
JCI
$68.7B
| $330K | 0.12% |
7,750
| – | – |
|
106
JPMorgan Chase
JPM
$817B
| $323K | 0.12% |
6,186
-2,271
| -27% | -$119K |
|
107
Polaris
PII
$3.24B
| $320K | 0.12% |
2,495
-3,059
| -55% | -$392K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $318K | 0.12% |
3,118
-740
| -19% | -$75.5K |
|
109
Verizon
VZ
$183B
| $317K | 0.12% |
6,739
-5,050
| -43% | -$238K |
|
110
Wells Fargo
WFC
$257B
| $317K | 0.12% |
7,615
-3,599
| -32% | -$150K |
|
111
Thor Industries
THO
$5.75B
| $316K | 0.12% |
5,392
-8,545
| -61% | -$501K |
|
112
Home Depot
HD
$406B
| $300K | 0.11% |
3,954
-105
| -3% | -$7.97K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $300K | 0.11% |
3,176
-3,934
| -55% | -$372K |
|
114
BP
BP
$89.1B
| $298K | 0.11% |
6,973
-3,300
| -32% | -$141K |
|
115
Cisco
CSCO
$267B
| $298K | 0.11% |
12,764
-1,333
| -9% | -$31.1K |
|
116
OGE Energy
OGE
$8.89B
| $290K | 0.11% |
8,070
-2,620
| -25% | -$94.2K |
|
|
DBD
117
DELISTED
Diebold Nixdorf Incorporated
DBD
| $285K | 0.1% |
9,645
-7,095
| -42% | -$210K |
|
118
UnitedHealth
UNH
$277B
| $282K | 0.1% |
3,920
| – | – |
|
119
Elevance Health
ELV
$71.9B
| $280K | 0.1% |
3,340
-297
| -8% | -$24.9K |
|
120
iShares China Large-Cap ETF
FXI
$6.66B
| $271K | 0.1% |
7,200
| – | – |
|
121
Koppers
KOP
$553M
| $267K | 0.1% |
6,375
-8,820
| -58% | -$369K |
|
122
Enterprise Products Partners
EPD
$69B
| $261K | 0.1% |
4,288
-868
| -17% | -$52.8K |
|
123
Columbia Sportswear
COLM
$3.09B
| $257K | 0.09% |
4,249
-5,395
| -56% | -$326K |
|
|
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
| $256K | 0.09% |
3,910
-3,960
| -50% | -$259K |
|
125
SPDR S&P Dividend ETF
SDY
$20.3B
| $247K | 0.09% |
3,580
+155
| +5% | +$10.7K |
|