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 | 16.31% |
| 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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $287K | 0.07% |
3,500
+60
| +2% | +$4.92K |
|
127
Eli Lilly
LLY
$652B
| $267K | 0.07% |
4,529
+4,066
| +878% | +$240K |
|
|
UBNK
128
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $264K | 0.06% |
14,362
| – | – |
|
129
Devon Energy
DVN
$22.1B
| $256K | 0.06% |
3,820
| – | – |
|
130
Merck
MRK
$212B
| $253K | 0.06% |
4,672
+113
| +2% | +$6.12K |
|
131
Southern Company
SO
$101B
| $251K | 0.06% |
5,707
+5,392
| +1,712% | +$237K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $249K | 0.06% |
+8,953
| New | +$249K |
|
133
Coca-Cola
KO
$292B
| $249K | 0.06% |
6,433
-39,415
| -86% | -$1.53M |
|
134
TJX Companies
TJX
$155B
| $233K | 0.06% |
7,684
+444
| +6% | +$13.5K |
|
135
Costco
COST
$427B
| $227K | 0.06% |
2,035
+1,230
| +153% | +$137K |
|
136
Stanley Black & Decker
SWK
$12.1B
| $224K | 0.05% |
2,763
-1,481
| -35% | -$120K |
|
137
TE Connectivity
TEL
$61.7B
| $221K | 0.05% |
3,666
+3,084
| +530% | +$186K |
|
|
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $218K | 0.05% |
2,950
| – | – |
|
139
Ford
F
$46.7B
| $216K | 0.05% |
13,826
+7,401
| +115% | +$116K |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $207K | 0.05% |
3,005
-87,020
| -97% | -$5.99M |
|
|
OKS
141
DELISTED
Oneok Partners LP
OKS
| $203K | 0.05% |
3,800
| – | – |
|
142
British American Tobacco
BTI
$122B
| $193K | 0.05% |
3,468
+1,080
| +45% | +$60.1K |
|
143
SAP
SAP
$313B
| $193K | 0.05% |
2,375
+463
| +24% | +$37.6K |
|
144
RELX
RELX
$85.9B
| $191K | 0.05% |
12,452
+3,812
| +44% | +$58.5K |
|
145
Sealed Air
SEE
$4.82B
| $186K | 0.05% |
5,655
+4,984
| +743% | +$164K |
|
146
CNO Financial Group
CNO
$3.85B
| $181K | 0.04% |
10,000
| – | – |
|
147
Altisource Portfolio Solutions
ASPS
$124M
| $180K | 0.04% |
185
+40
| +28% | +$38.9K |
|
148
Labcorp
LH
$23.2B
| $180K | 0.04% |
2,129
+1,164
| +121% | +$98.4K |
|
149
Caterpillar
CAT
$198B
| $175K | 0.04% |
1,762
+352
| +25% | +$35K |
|
150
Freeport-McMoran
FCX
$66.5B
| $175K | 0.04% |
5,296
+2,365
| +81% | +$78.1K |
|