HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+2%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$456M
AUM Growth
-$8.4M
(-1.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,127
New
73
Increased
192
Reduced
247
Closed
71
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.82M |
| 2 |
Fidelity National Information Services
FIS
|
$3.78M |
| 3 |
GE Aerospace
GE
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.77M |
| 2 |
Vulcan Materials
VMC
|
$5.01M |
| 3 |
Equifax
EFX
|
$4.4M |
| 4 |
Nike
NKE
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.2M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $184K | 0.04% |
3,370
-105
| -3% | -$5.73K |
|
152
Corning
GLW
$60.4B
| $173K | 0.04% |
7,113
-388
| -5% | -$9.44K |
|
153
Merck
MRK
$211B
| $169K | 0.04% |
3,007
-521
| -15% | -$29.3K |
|
154
Jefferies Financial Group
JEF
$13.1B
| $167K | 0.04% |
8,043
| – | – |
|
155
MaxLinear
MXL
$1.36B
| $167K | 0.04% |
7,660
-230
| -3% | -$5.01K |
|
156
Emergent Biosolutions
EBS
$411M
| $163K | 0.04% |
4,955
+80
| +2% | +$2.63K |
|
157
Ross Stores
ROST
$49.6B
| $161K | 0.04% |
2,461
| – | – |
|
158
W.W. Grainger
GWW
$47.3B
| $159K | 0.03% |
684
| – | – |
|
159
Oracle
ORCL
$644B
| $157K | 0.03% |
4,073
| – | – |
|
160
Hartford Financial Services
HIG
$37.1B
| $155K | 0.03% |
3,243
| – | – |
|
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $151K | 0.03% |
+3,731
| New | +$151K |
|
162
DTE Energy
DTE
$28.3B
| $149K | 0.03% |
1,775
-259
| -13% | -$21.7K |
|
163
Enterprise Products Partners
EPD
$68.3B
| $149K | 0.03% |
5,513
| – | – |
|
164
RELX
RELX
$85.9B
| $148K | 0.03% |
8,250
| – | – |
|
165
BP
BP
$87.2B
| $147K | 0.03% |
4,584
-83
| -2% | -$2.66K |
|
166
iShares Russell 2000 ETF
IWM
$67.5B
| $144K | 0.03% |
1,065
+896
| +530% | +$121K |
|
167
NetEase
NTES
$84.7B
| $144K | 0.03% |
3,335
| – | – |
|
168
Axos Financial
AX
$5.16B
| $143K | 0.03% |
5,005
-150
| -3% | -$4.29K |
|
169
CVS Health
CVS
$94.2B
| $143K | 0.03% |
1,818
-1,707
| -48% | -$134K |
|
170
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $141K | 0.03% |
3,432
| – | – |
|
171
Preferred Bank
PFBC
$1.19B
| $139K | 0.03% |
+2,650
| New | +$139K |
|
172
Colgate-Palmolive
CL
$68.7B
| $138K | 0.03% |
2,111
| – | – |
|
173
SAP
SAP
$312B
| $138K | 0.03% |
1,600
-289
| -15% | -$24.9K |
|
|
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
| $138K | 0.03% |
1,900
-55
| -3% | -$4K |
|
175
Ligand Pharmaceuticals
LGND
$3.27B
| $136K | 0.03% |
2,140
-64
| -3% | -$4.07K |
|