HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
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
-$85.8M
(-24%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-42.15%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
970
New
66
Increased
139
Reduced
408
Closed
85
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $240K | 0.09% |
2,073
-881
| -30% | -$102K |
|
127
Nordson
NDSN
$12.6B
| $237K | 0.09% |
3,225
-4,675
| -59% | -$344K |
|
|
UBNK
128
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $236K | 0.09% |
14,362
| – | – |
|
129
Walt Disney
DIS
$212B
| $235K | 0.09% |
3,604
-3,761
| -51% | -$245K |
|
130
Vanguard Value ETF
VTV
$143B
| $234K | 0.09% |
3,338
+19
| +0.6% | +$1.33K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $232K | 0.08% |
4,395
-1,044
| -19% | -$55.1K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $221K | 0.08% |
5,353
-1,611
| -23% | -$66.5K |
|
133
Bank of America
BAC
$369B
| $220K | 0.08% |
15,796
-1,502
| -9% | -$20.9K |
|
134
Honeywell
HON
$136B
| $217K | 0.08% |
2,720
-2,286
| -46% | -$182K |
|
135
TJX Companies
TJX
$155B
| $204K | 0.07% |
7,240
| – | – |
|
136
SAP
SAP
$313B
| $197K | 0.07% |
2,647
+73
| +3% | +$5.43K |
|
137
VanEck Intermediate Muni ETF
ITM
$1.95B
| $196K | 0.07% |
4,400
-2,653
| -38% | -$118K |
|
|
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $192K | 0.07% |
4,324
-1,333
| -24% | -$59.2K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $186K | 0.07% |
4,021
-5,961
| -60% | -$276K |
|
140
Trane Technologies
TT
$92.1B
| $179K | 0.07% |
3,418
| – | – |
|
141
British American Tobacco
BTI
$122B
| $178K | 0.07% |
3,334
+70
| +2% | +$3.74K |
|
142
Duke Energy
DUK
$93.8B
| $172K | 0.06% |
2,578
-333
| -11% | -$22.2K |
|
143
RELX
RELX
$85.9B
| $172K | 0.06% |
12,684
+336
| +3% | +$4.56K |
|
144
Qualcomm
QCOM
$172B
| $165K | 0.06% |
2,444
+234
| +11% | +$15.8K |
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $164K | 0.06% |
7,508
+602
| +9% | +$13.2K |
|
|
HME
146
DELISTED
HOME PROPERTIES, INC
HME
| $163K | 0.06% |
2,760
-245
| -8% | -$14.5K |
|
147
General Mills
GIS
$27B
| $162K | 0.06% |
3,370
-1,800
| -35% | -$86.5K |
|
148
Altisource Portfolio Solutions
ASPS
$124M
| $161K | 0.06% |
142
-11
| -7% | -$12.5K |
|
149
Phillips 66
PSX
$53.2B
| $161K | 0.06% |
2,743
-119
| -4% | -$6.99K |
|
150
SPDR S&P International Dividend ETF
DWX
$489M
| $158K | 0.06% |
3,360
-100
| -3% | -$4.7K |
|