HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+2.12%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
904
New
902
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$11M |
| 2 |
Chevron
CVX
|
$10M |
| 3 |
LyondellBasell Industries
LYB
|
$9.79M |
| 4 |
Microsoft
MSFT
|
$9.76M |
| 5 |
Gilead Sciences
GILD
|
$9.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $222K | 0.06% |
+17,298
| New | +$222K |
|
152
Ford
F
$46.7B
| $221K | 0.06% |
+14,264
| New | +$221K |
|
|
UBNK
153
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $218K | 0.06% |
+14,362
| New | +$218K |
|
154
Citigroup
C
$176B
| $210K | 0.06% |
+4,370
| New | +$210K |
|
155
Merck
MRK
$212B
| $206K | 0.06% |
+4,652
| New | +$206K |
|
156
iShares MSCI Canada ETF
EWC
$3.24B
| $198K | 0.06% |
+7,565
| New | +$198K |
|
157
Duke Energy
DUK
$93.8B
| $196K | 0.05% |
+2,911
| New | +$196K |
|
|
HME
158
DELISTED
HOME PROPERTIES, INC
HME
| $196K | 0.05% |
+3,005
| New | +$196K |
|
159
SAP
SAP
$313B
| $187K | 0.05% |
+2,574
| New | +$187K |
|
160
TJX Companies
TJX
$155B
| $181K | 0.05% |
+7,240
| New | +$181K |
|
161
TE Connectivity
TEL
$61.7B
| $175K | 0.05% |
+3,853
| New | +$175K |
|
162
W.W. Grainger
GWW
$47.5B
| $172K | 0.05% |
+684
| New | +$172K |
|
163
Phillips 66
PSX
$53.2B
| $169K | 0.05% |
+2,862
| New | +$169K |
|
164
British American Tobacco
BTI
$122B
| $168K | 0.05% |
+3,264
| New | +$168K |
|
|
GAP
165
The Gap, Inc.
GAP
$8.83B
| $168K | 0.05% |
+4,020
| New | +$168K |
|
166
SPDR Gold Trust
GLD
$112B
| $167K | 0.05% |
+1,406
| New | +$167K |
|
167
Colgate-Palmolive
CL
$68.8B
| $166K | 0.05% |
+2,892
| New | +$166K |
|
168
Boston Properties
BXP
$12.2B
| $161K | 0.04% |
+1,525
| New | +$161K |
|
169
Tompkins Financial
TMP
$1.01B
| $152K | 0.04% |
+3,365
| New | +$152K |
|
170
Trane Technologies
TT
$92.1B
| $152K | 0.04% |
+3,418
| New | +$152K |
|
171
Coterra Energy
CTRA
$18.3B
| $151K | 0.04% |
+4,240
| New | +$151K |
|
172
SPDR S&P International Dividend ETF
DWX
$489M
| $151K | 0.04% |
+3,460
| New | +$151K |
|
173
Alphabet (Google) Class C
GOOG
$2.84T
| $151K | 0.04% |
+6,906
| New | +$151K |
|
|
CHY
174
Calamos Convertible and High Income Fund
CHY
$872M
| $149K | 0.04% |
+12,000
| New | +$149K |
|
|
TMH
175
DELISTED
Team Health Holdings Inc
TMH
| $146K | 0.04% |
+3,550
| New | +$146K |
|