HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.58%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$436M
AUM Growth
+$436M
(+8.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,162
New
100
Increased
222
Reduced
219
Closed
145
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 3 |
Norwegian Cruise Line
NCLH
|
$5.4M |
| 4 |
Equifax
EFX
|
$5.38M |
| 5 |
Starbucks
SBUX
|
$5.15M |
Top Sells
| 1 |
Dominion Energy
D
|
$7.84M |
| 2 |
Lincoln National
LNC
|
$5.15M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.89M |
| 4 |
RTX Corp
RTX
|
$4.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.95M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CNO Financial Group
CNO
$3.86B
| $191K | 0.04% |
10,000
| – | – |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $190K | 0.04% |
7,382
+5,244
| +245% | +$135K |
|
153
Tompkins Financial
TMP
$1.01B
| $189K | 0.04% |
3,365
| – | – |
|
154
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $186K | 0.04% |
8,525
+560
| +7% | +$12.2K |
|
155
Teva Pharmaceuticals
TEVA
$21.5B
| $175K | 0.04% |
2,663
-187
| -7% | -$12.3K |
|
156
Emergent Biosolutions
EBS
$418M
| $172K | 0.04% |
4,310
+326
| +8% | +$13K |
|
157
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $169K | 0.04% |
8,234
+5,402
| +191% | +$111K |
|
158
Intel
INTC
$105B
| $167K | 0.04% |
4,851
-1,716
| -26% | -$59.1K |
|
|
FLG
159
Flagstar Financial, Inc.
FLG
$5.33B
| $163K | 0.04% |
3,333
| – | – |
|
|
KAMN
160
DELISTED
Kaman Corp
KAMN
| $163K | 0.04% |
4,000
| – | – |
|
|
QTS
161
DELISTED
QTS REALTY TRUST, INC.
QTS
| $163K | 0.04% |
3,623
+335
| +10% | +$15.1K |
|
162
Comcast
CMCSA
$125B
| $161K | 0.04% |
5,722
+3,340
| +140% | +$94K |
|
163
Elevance Health
ELV
$72.4B
| $156K | 0.04% |
1,118
-986
| -47% | -$138K |
|
164
Novartis
NVS
$248B
| $153K | 0.04% |
1,985
+351
| +21% | +$27.1K |
|
165
General Mills
GIS
$26.6B
| $152K | 0.03% |
2,630
| – | – |
|
166
Ross Stores
ROST
$49.3B
| $151K | 0.03% |
2,814
-2,691
| -49% | -$144K |
|
167
Huntington Bancshares
HBAN
$25.7B
| $149K | 0.03% |
13,452
+3,067
| +30% | +$34K |
|
168
Eli Lilly
LLY
$661B
| $148K | 0.03% |
1,752
+1,300
| +288% | +$110K |
|
169
Parker-Hannifin
PH
$94.8B
| $148K | 0.03% |
1,526
+653
| +75% | +$63.3K |
|
170
McDonald's
MCD
$226B
| $145K | 0.03% |
1,230
-3,961
| -76% | -$467K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23B
| $142K | 0.03% |
2,686
+205
| +8% | +$10.8K |
|
172
British American Tobacco
BTI
$120B
| $139K | 0.03% |
2,522
| – | – |
|
173
W.W. Grainger
GWW
$48.7B
| $139K | 0.03% |
684
| – | – |
|
174
iShares Russell 2000 ETF
IWM
$66.6B
| $139K | 0.03% |
1,238
+1,105
| +831% | +$124K |
|
175
Synovus
SNV
$7.14B
| $139K | 0.03% |
4,285
| – | – |
|