HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.32%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$429M
AUM Growth
-$16.6M
(-3.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,000
New
183
Increased
176
Reduced
223
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Franklin Resources
BEN
|
$6.08M |
| 3 |
Bunge Global
BG
|
$5.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.05M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$13.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.3M |
| 4 |
Y
Alleghany Corporation
Y
|
$6.38M |
| 5 |
Diageo
DEO
|
$5.33M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 11.95% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.4B
| $345K | 0.08% |
2,881
-42
| -1% | -$5.03K |
|
127
EQT Corp
EQT
$32.4B
| $342K | 0.08% |
6,861
-4
| -0.1% | -$199 |
|
128
VanEck Intermediate Muni ETF
ITM
$1.95B
| $340K | 0.08% |
7,238
-65
| -0.9% | -$3.05K |
|
129
JPMorgan Chase
JPM
$831B
| $332K | 0.08% |
5,508
+14
| +0.3% | +$844 |
|
130
UnitedHealth
UNH
$285B
| $307K | 0.07% |
3,560
| – | – |
|
131
Merck
MRK
$212B
| $286K | 0.07% |
5,060
+441
| +10% | +$24.9K |
|
132
Vanguard Value ETF
VTV
$144B
| $278K | 0.06% |
3,418
+19
| +0.6% | +$1.55K |
|
133
Aflac
AFL
$58.2B
| $276K | 0.06% |
+9,460
| New | +$276K |
|
134
iShares China Large-Cap ETF
FXI
$6.65B
| $276K | 0.06% |
7,200
| – | – |
|
135
Vodafone
VOD
$28.6B
| $265K | 0.06% |
8,060
-1,145
| -12% | -$37.6K |
|
136
Bristol-Myers Squibb
BMY
$95.4B
| $260K | 0.06% |
+5,079
| New | +$260K |
|
137
Devon Energy
DVN
$22.4B
| $260K | 0.06% |
3,820
| – | – |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $243K | 0.06% |
18,944
-1,120
| -6% | -$14.4K |
|
139
Stanley Black & Decker
SWK
$12B
| $227K | 0.05% |
2,553
-1
| -0% | -$89 |
|
140
SPDR Gold Trust
GLD
$112B
| $224K | 0.05% |
1,924
-25
| -1% | -$2.91K |
|
141
TJX Companies
TJX
$157B
| $214K | 0.05% |
7,240
| – | – |
|
142
Wells Fargo
WFC
$260B
| $212K | 0.05% |
4,090
-127
| -3% | -$6.58K |
|
143
Intel
INTC
$108B
| $210K | 0.05% |
6,025
-1,395
| -19% | -$48.6K |
|
144
Corning
GLW
$60.4B
| $209K | 0.05% |
10,809
+55
| +0.5% | +$1.06K |
|
145
Walt Disney
DIS
$215B
| $208K | 0.05% |
2,331
-14
| -0.6% | -$1.25K |
|
|
TMH
146
DELISTED
Team Health Holdings Inc
TMH
| $206K | 0.05% |
3,550
| – | – |
|
|
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $197K | 0.05% |
2,110
-929
| -31% | -$86.7K |
|
148
Honeywell
HON
$137B
| $195K | 0.05% |
2,197
| – | – |
|
149
Capital One
COF
$144B
| $179K | 0.04% |
2,190
-22
| -1% | -$1.8K |
|
150
W.W. Grainger
GWW
$48.9B
| $172K | 0.04% |
684
| – | – |
|