HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+2.12%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
904
New
902
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$11M |
| 2 |
Chevron
CVX
|
$10M |
| 3 |
LyondellBasell Industries
LYB
|
$9.79M |
| 4 |
Microsoft
MSFT
|
$9.76M |
| 5 |
Gilead Sciences
GILD
|
$9.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco International Corporate Bond ETF
PICB
$191M
| $145K | 0.04% |
+5,265
| New | +$145K |
|
177
Novartis
NVS
$251B
| $143K | 0.04% |
+2,251
| New | +$143K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $142K | 0.04% |
+1,322
| New | +$142K |
|
179
RELX
RELX
$85.9B
| $141K | 0.04% |
+12,348
| New | +$141K |
|
180
Clean Energy Fuels
CLNE
$546M
| $140K | 0.04% |
+10,600
| New | +$140K |
|
|
FLG
181
Flagstar Financial, Inc.
FLG
$5.39B
| $140K | 0.04% |
+3,333
| New | +$140K |
|
|
KAMN
182
DELISTED
Kaman Corp
KAMN
| $138K | 0.04% |
+4,000
| New | +$138K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $136K | 0.04% |
+2,045
| New | +$136K |
|
184
Qualcomm
QCOM
$172B
| $135K | 0.04% |
+2,210
| New | +$135K |
|
185
Sealed Air
SEE
$4.82B
| $135K | 0.04% |
+5,646
| New | +$135K |
|
186
Tyson Foods
TSN
$20B
| $135K | 0.04% |
+5,257
| New | +$135K |
|
|
INY
187
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $133K | 0.04% |
+5,850
| New | +$133K |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $132K | 0.04% |
+11,984
| New | +$132K |
|
189
Capital One
COF
$142B
| $131K | 0.04% |
+2,080
| New | +$131K |
|
190
CNO Financial Group
CNO
$3.85B
| $130K | 0.04% |
+10,000
| New | +$130K |
|
191
Unum
UNM
$12.6B
| $130K | 0.04% |
+4,422
| New | +$130K |
|
192
CSX Corp
CSX
$60.6B
| $129K | 0.04% |
+16,680
| New | +$129K |
|
193
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $127K | 0.04% |
+4,500
| New | +$127K |
|
194
Caterpillar
CAT
$198B
| $125K | 0.03% |
+1,510
| New | +$125K |
|
195
Dick's Sporting Goods
DKS
$17.7B
| $125K | 0.03% |
+2,505
| New | +$125K |
|
196
Nucor
NUE
$33.8B
| $125K | 0.03% |
+2,875
| New | +$125K |
|
197
Freeport-McMoran
FCX
$66.5B
| $124K | 0.03% |
+4,494
| New | +$124K |
|
198
Humana
HUM
$37B
| $124K | 0.03% |
+1,474
| New | +$124K |
|
199
General Dynamics
GD
$86.8B
| $122K | 0.03% |
+1,556
| New | +$122K |
|
200
VanEck Gold Miners ETF
GDX
$19.9B
| $121K | 0.03% |
+4,928
| New | +$121K |
|