HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$599M
AUM Growth
+$599M
(+8.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
940
New
111
Increased
212
Reduced
209
Closed
67
Top Buys
| 1 |
Hanesbrands
HBI
|
$18.4M |
| 2 |
Valero Energy
VLO
|
$14.7M |
| 3 |
Bunge Global
BG
|
$14.6M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Electronic Arts
EA
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$13.9M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
Duke Energy
DUK
|
$9.8M |
| 4 |
TJX Companies
TJX
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.46M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$258B
| $217K | 0.04% |
4,121
+671
| +19% | +$35.3K |
|
152
W.W. Grainger
GWW
$48.7B
| $216K | 0.04% |
604
-80
| -12% | -$28.6K |
|
153
Crane NXT
CXT
$3.49B
| $215K | 0.04% |
6,296
+417
| +7% | +$14.2K |
|
154
Centene
CNC
$14.8B
| $205K | 0.03% |
2,838
-4,926
| -63% | -$356K |
|
155
Intuit
INTU
$187B
| $205K | 0.03% |
900
+720
| +400% | +$164K |
|
156
BP
BP
$88.8B
| $200K | 0.03% |
4,539
-66
| -1% | -$2.91K |
|
|
157
Duke Energy
DUK
$94.5B
| $200K | 0.03% |
2,498
-122,399
| -98% | -$9.8M |
|
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $197K | 0.03% |
+3,175
| New | +$197K |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $197K | 0.03% |
+3,867
| New | +$197K |
|
160
iShares MSCI EAFE ETF
EFA
$65.4B
| $191K | 0.03% |
2,810
| – | – |
|
161
Murphy USA
MUSA
$7.16B
| $185K | 0.03% |
2,163
-2,850
| -57% | -$244K |
|
162
Oracle
ORCL
$628B
| $185K | 0.03% |
3,580
-1,712
| -32% | -$88.5K |
|
|
163
TJX Companies
TJX
$155B
| $184K | 0.03% |
3,290
-125,748
| -97% | -$7.03M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $184K | 0.03% |
965
-37
| -4% | -$7.06K |
|
165
ConocoPhillips
COP
$118B
| $183K | 0.03% |
2,359
+2,209
| +1,473% | +$171K |
|
|
TVPT
166
DELISTED
Travelport Worldwide Limited
TVPT
| $182K | 0.03% |
10,797
+6,328
| +142% | +$107K |
|
167
Automatic Data Processing
ADP
$121B
| $181K | 0.03% |
1,200
| – | – |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $180K | 0.03% |
3,455
+3,390
| +5,215% | +$177K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $172K | 0.03% |
+2,203
| New | +$172K |
|
170
Dominion Energy
D
$50.3B
| $171K | 0.03% |
2,438
-422
| -15% | -$29.6K |
|
171
United States Antimony
UAMY
$536M
| $171K | 0.03% |
200,000
+30,000
| +18% | +$25.7K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $163K | 0.03% |
1,874
+1,624
| +650% | +$141K |
|
173
Netflix
NFLX
$521B
| $162K | 0.03% |
433
+414
| +2,179% | +$155K |
|
174
Belden
BDC
$5.03B
| $159K | 0.03% |
2,233
-641
| -22% | -$45.6K |
|
175
Accenture
ACN
$158B
| $151K | 0.03% |
888
| – | – |
|