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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| $158K | 0.06% |
2,294
+43
| +2% | +$2.96K |
|
152
Coterra Energy
CTRA
$18.6B
| $157K | 0.06% |
4,240
| – | – |
|
153
Merck
MRK
$210B
| $155K | 0.06% |
3,394
-1,258
| -27% | -$57.5K |
|
154
Invesco International Corporate Bond ETF
PICB
$189M
| $154K | 0.06% |
5,265
| – | – |
|
|
GAP
155
The Gap, Inc.
GAP
$8.88B
| $151K | 0.06% |
3,720
-300
| -7% | -$12.2K |
|
|
FLG
156
Flagstar Financial, Inc.
FLG
$5.38B
| $151K | 0.06% |
3,333
| – | – |
|
|
KAMN
157
DELISTED
Kaman Corp
KAMN
| $151K | 0.06% |
4,000
| – | – |
|
158
WPP
WPP
$5.78B
| $150K | 0.05% |
1,451
+35
| +2% | +$3.62K |
|
159
Freeport-McMoran
FCX
$66.1B
| $147K | 0.05% |
4,390
-104
| -2% | -$3.48K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $145K | 0.05% |
11,984
| – | – |
|
161
CNO Financial Group
CNO
$3.92B
| $144K | 0.05% |
10,000
| – | – |
|
162
Capital One
COF
$145B
| $143K | 0.05% |
2,080
| – | – |
|
163
Tyson Foods
TSN
$20B
| $142K | 0.05% |
4,973
-284
| -5% | -$8.11K |
|
164
Nucor
NUE
$33.3B
| $140K | 0.05% |
2,875
| – | – |
|
165
Baidu
BIDU
$33.8B
| $138K | 0.05% |
896
-203
| -18% | -$31.3K |
|
166
Clean Energy Fuels
CLNE
$559M
| $137K | 0.05% |
10,600
| – | – |
|
167
Suncor Energy
SU
$48.7B
| $136K | 0.05% |
3,740
+37
| +1% | +$1.35K |
|
|
TMH
168
DELISTED
Team Health Holdings Inc
TMH
| $134K | 0.05% |
3,550
| – | – |
|
169
iShares Core US Aggregate Bond ETF
AGG
$131B
| $131K | 0.05% |
1,222
-100
| -8% | -$10.7K |
|
170
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $131K | 0.05% |
4,500
| – | – |
|
171
General Dynamics
GD
$86.7B
| $131K | 0.05% |
1,488
-68
| -4% | -$5.99K |
|
172
Pediatrix Medical
MD
$1.48B
| $128K | 0.05% |
2,570
| – | – |
|
173
Caterpillar
CAT
$197B
| $127K | 0.05% |
1,510
| – | – |
|
174
Unum
UNM
$12.4B
| $126K | 0.05% |
4,117
-305
| -7% | -$9.33K |
|
175
SPDR Gold Trust
GLD
$110B
| $125K | 0.05% |
971
-435
| -31% | -$56K |
|