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 | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$47.5B
| $173K | 0.04% |
684
| – | – |
|
152
Novartis
NVS
$251B
| $173K | 0.04% |
2,276
+479
| +27% | +$36.4K |
|
153
Capital One
COF
$142B
| $171K | 0.04% |
2,210
-33
| -1% | -$2.55K |
|
|
FLG
154
Flagstar Financial, Inc.
FLG
$5.39B
| $171K | 0.04% |
3,551
+218
| +7% | +$10.5K |
|
155
WEX
WEX
$5.87B
| $166K | 0.04% |
1,748
+248
| +17% | +$23.6K |
|
156
Tompkins Financial
TMP
$1.01B
| $165K | 0.04% |
3,365
| – | – |
|
157
Parker-Hannifin
PH
$96.1B
| $164K | 0.04% |
1,366
+2
| +0.1% | +$240 |
|
|
HME
158
DELISTED
HOME PROPERTIES, INC
HME
| $164K | 0.04% |
2,731
+226
| +9% | +$13.6K |
|
|
KAMN
159
DELISTED
Kaman Corp
KAMN
| $163K | 0.04% |
4,000
| – | – |
|
160
Home Depot
HD
$417B
| $161K | 0.04% |
2,040
+326
| +19% | +$25.7K |
|
161
Boston Properties
BXP
$12.2B
| $160K | 0.04% |
1,395
+1,053
| +308% | +$121K |
|
162
Pediatrix Medical
MD
$1.49B
| $159K | 0.04% |
2,570
| – | – |
|
|
TMH
163
DELISTED
Team Health Holdings Inc
TMH
| $159K | 0.04% |
3,550
| – | – |
|
164
Teva Pharmaceuticals
TEVA
$21.7B
| $157K | 0.04% |
2,973
+910
| +44% | +$48.1K |
|
165
Tyson Foods
TSN
$20B
| $157K | 0.04% |
3,568
+3,466
| +3,398% | +$153K |
|
166
Qualcomm
QCOM
$172B
| $156K | 0.04% |
1,984
+998
| +101% | +$78.5K |
|
|
FRX
167
DELISTED
FOREST LABORATORIES INC
FRX
| $155K | 0.04% |
1,680
| – | – |
|
168
Colgate-Palmolive
CL
$68.8B
| $154K | 0.04% |
2,370
+340
| +17% | +$22.1K |
|
169
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $153K | 0.04% |
+6,000
| New | +$153K |
|
170
Vanguard FTSE Europe ETF
VGK
$26.9B
| $151K | 0.04% |
2,560
-44,555
| -95% | -$2.63M |
|
171
Novo Nordisk
NVO
$245B
| $149K | 0.04% |
6,540
+1,520
| +30% | +$34.6K |
|
172
WPP
WPP
$5.83B
| $147K | 0.04% |
1,424
+436
| +44% | +$45K |
|
173
Nucor
NUE
$33.8B
| $145K | 0.04% |
2,875
| – | – |
|
174
Coterra Energy
CTRA
$18.3B
| $144K | 0.04% |
4,240
| – | – |
|
175
Invesco International Corporate Bond ETF
PICB
$191M
| $142K | 0.03% |
4,750
-515
| -10% | -$15.4K |
|