HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+9.51%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$274M
AUM Growth
-$85.8M
(-24%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-42.15%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
970
New
66
Increased
139
Reduced
408
Closed
85
Top Buys
| 1 |
Nu Skin
NUS
|
$4.92M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.8M |
| 3 |
Citigroup
C
|
$2.74M |
| 4 |
Capri Holdings
CPRI
|
$2.53M |
| 5 |
CSX Corp
CSX
|
$2.14M |
Top Sells
| 1 |
IBM
IBM
|
$8.84M |
| 2 |
Gilead Sciences
GILD
|
$4.98M |
| 3 |
Moody's
MCO
|
$4M |
| 4 |
Pfizer
PFE
|
$3.67M |
| 5 |
Diageo
DEO
|
$3.54M |
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Financials | 11.22% |
| 3 | Consumer Staples | 10.62% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.1B
| $123K | 0.04% |
1,129
-1,314
| -54% | -$143K |
|
177
Colgate-Palmolive
CL
$68.8B
| $122K | 0.04% |
2,030
-862
| -30% | -$51.8K |
|
178
Humana
HUM
$37B
| $122K | 0.04% |
1,298
-176
| -12% | -$16.5K |
|
179
Cardinal Health
CAH
$35.7B
| $121K | 0.04% |
2,318
+218
| +10% | +$11.4K |
|
|
CEO
180
DELISTED
CNOOC Limited
CEO
| $121K | 0.04% |
593
+14
| +2% | +$2.86K |
|
181
Teva Pharmaceuticals
TEVA
$21.7B
| $119K | 0.04% |
3,134
+188
| +6% | +$7.14K |
|
182
Tompkins Financial
TMP
$1.01B
| $118K | 0.04% |
2,601
-764
| -23% | -$34.7K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $116K | 0.04% |
1,678
-367
| -18% | -$25.4K |
|
184
Best Buy
BBY
$16.1B
| $114K | 0.04% |
3,000
| – | – |
|
185
Goldman Sachs
GS
$223B
| $114K | 0.04% |
711
-48
| -6% | -$7.7K |
|
186
TotalEnergies
TTE
$133B
| $114K | 0.04% |
1,942
+1,444
| +290% | +$84.8K |
|
187
Applied Materials
AMAT
$130B
| $112K | 0.04% |
6,391
-318
| -5% | -$5.57K |
|
|
SYT
188
DELISTED
Syngenta Ag
SYT
| $110K | 0.04% |
1,334
+36
| +3% | +$2.97K |
|
189
Transocean
RIG
$2.9B
| $109K | 0.04% |
2,421
-38
| -2% | -$1.71K |
|
190
Broadcom
AVGO
$1.58T
| $108K | 0.04% |
25,270
+4,270
| +20% | +$18.2K |
|
191
Banco Bradesco
BBD
$33.6B
| $107K | 0.04% |
19,380
+507
| +3% | +$2.8K |
|
192
Dick's Sporting Goods
DKS
$17.7B
| $107K | 0.04% |
2,000
-505
| -20% | -$27K |
|
193
Comcast
CMCSA
$125B
| $106K | 0.04% |
4,756
+484
| +11% | +$10.8K |
|
|
ABB
194
DELISTED
ABB Ltd.
ABB
| $105K | 0.04% |
4,402
+100
| +2% | +$2.39K |
|
195
Lowe's Companies
LOW
$151B
| $103K | 0.04% |
2,153
-165
| -7% | -$7.89K |
|
196
Quaker Houghton
KWR
$2.51B
| $102K | 0.04% |
1,400
| – | – |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $101K | 0.04% |
890
-1,670
| -65% | -$190K |
|
198
Toyota
TM
$260B
| $101K | 0.04% |
778
+10
| +1% | +$1.3K |
|
199
Televisa
TV
$1.56B
| $101K | 0.04% |
3,595
+93
| +3% | +$2.61K |
|
|
IBKC
200
DELISTED
IBERIABANK Corp
IBKC
| $101K | 0.04% |
1,945
+500
| +35% | +$26K |
|