HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+1.84%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$444M
AUM Growth
+$7.9M
(+1.8%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,120
New
98
Increased
259
Reduced
311
Closed
76
Top Buys
| 1 |
Home Depot
HD
|
$5.93M |
| 2 |
Oneok
OKE
|
$5.41M |
| 3 |
Nike
NKE
|
$5.17M |
| 4 |
Edwards Lifesciences
EW
|
$5.1M |
| 5 |
Lockheed Martin
LMT
|
$4.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$11.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.3M |
| 3 |
Kroger
KR
|
$6.91M |
| 4 |
NXP Semiconductors
NXPI
|
$6.15M |
| 5 |
Marathon Petroleum
MPC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $173K | 0.04% |
3,114
+428
| +16% | +$23.8K |
|
152
Emergent Biosolutions
EBS
$404M
| $172K | 0.04% |
4,735
+425
| +10% | +$15.4K |
|
153
EQT Corp
EQT
$32.2B
| $171K | 0.04% |
4,657
+8
| +0.2% | +$294 |
|
|
KAMN
154
DELISTED
Kaman Corp
KAMN
| $171K | 0.04% |
4,000
| – | – |
|
155
Wells Fargo
WFC
$253B
| $164K | 0.04% |
3,400
-432
| -11% | -$20.8K |
|
|
FLG
156
Flagstar Financial, Inc.
FLG
$5.39B
| $164K | 0.04% |
3,437
+104
| +3% | +$4.96K |
|
157
W.W. Grainger
GWW
$47.5B
| $160K | 0.04% |
684
| – | – |
|
158
Bank of America
BAC
$369B
| $159K | 0.04% |
11,750
+202
| +2% | +$2.73K |
|
159
Elevance Health
ELV
$70.6B
| $155K | 0.03% |
1,112
-6
| -0.5% | -$836 |
|
160
Merck
MRK
$212B
| $155K | 0.03% |
3,062
+892
| +41% | +$45.2K |
|
161
General Mills
GIS
$27B
| $154K | 0.03% |
2,430
-200
| -8% | -$12.7K |
|
162
Toro Company
TTC
$8.06B
| $153K | 0.03% |
3,550
+300
| +9% | +$12.9K |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $148K | 0.03% |
5,570
-1,812
| -25% | -$48.1K |
|
164
British American Tobacco
BTI
$122B
| $147K | 0.03% |
2,512
-10
| -0.4% | -$585 |
|
165
Vodafone
VOD
$28.5B
| $147K | 0.03% |
4,584
-3,200
| -41% | -$103K |
|
|
WAC
166
DELISTED
Walter Investment Mgt Corp
WAC
| $147K | 0.03% |
19,200
-135
| -0.7% | -$1.03K |
|
167
RELX
RELX
$85.9B
| $144K | 0.03% |
7,669
-56
| -0.7% | -$1.05K |
|
168
Quaker Houghton
KWR
$2.51B
| $143K | 0.03% |
1,690
+250
| +17% | +$21.2K |
|
169
Ross Stores
ROST
$49.4B
| $142K | 0.03% |
2,461
-353
| -13% | -$20.4K |
|
170
Novartis
NVS
$251B
| $138K | 0.03% |
2,126
+141
| +7% | +$9.15K |
|
171
Marriott Vacations Worldwide
VAC
$2.73B
| $137K | 0.03% |
2,037
+475
| +30% | +$31.9K |
|
172
Colgate-Palmolive
CL
$68.8B
| $136K | 0.03% |
1,930
| – | – |
|
173
Ligand Pharmaceuticals
LGND
$3.25B
| $136K | 0.03% |
2,036
+177
| +10% | +$11.8K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $132K | 0.03% |
+2,504
| New | +$132K |
|
|
INY
175
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $128K | 0.03% |
5,350
| – | – |
|