HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-7.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$403M
AUM Growth
-$55.9M
(-12%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,139
New
64
Increased
224
Reduced
190
Closed
76
Top Buys
| 1 |
Broadcom
AVGO
|
$5.55M |
| 2 |
Assurant
AIZ
|
$5.11M |
| 3 |
Mohawk Industries
MHK
|
$4.74M |
| 4 |
DuPont de Nemours
DD
|
$3.49M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.65M |
Top Sells
| 1 |
Ross Stores
ROST
|
$6.88M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$6.76M |
| 3 |
Citigroup
C
|
$5.84M |
| 4 |
Oracle
ORCL
|
$5.04M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.48M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$31.3B
| $139K | 0.03% |
1,800
-200
| -10% | -$15.4K |
|
177
Dover
DOV
$24.4B
| $138K | 0.03% |
2,991
-139
| -4% | -$6.41K |
|
178
Cardinal Health
CAH
$35.7B
| $135K | 0.03% |
1,754
+13
| +0.7% | +$1K |
|
179
Novartis
NVS
$251B
| $135K | 0.03% |
1,634
| – | – |
|
180
Synovus
SNV
$7.15B
| $127K | 0.03% |
4,285
| – | – |
|
|
LXFT
181
DELISTED
Luxoft Holding, Inc.
LXFT
| $127K | 0.03% |
2,010
+50
| +3% | +$3.16K |
|
182
Trane Technologies
TT
$92.1B
| $126K | 0.03% |
2,481
+6
| +0.2% | +$305 |
|
183
Jazz Pharmaceuticals
JAZZ
$7.86B
| $124K | 0.03% |
935
| – | – |
|
184
RELX
RELX
$85.9B
| $124K | 0.03% |
7,144
+1,596
| +29% | +$27.7K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $124K | 0.03% |
2,481
-544
| -18% | -$27.2K |
|
|
INY
186
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $124K | 0.03% |
5,350
| – | – |
|
187
Asbury Automotive
ABG
$5.06B
| $122K | 0.03% |
1,500
| – | – |
|
188
Colgate-Palmolive
CL
$68.8B
| $122K | 0.03% |
1,930
-200
| -9% | -$12.6K |
|
189
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $119K | 0.03% |
3,360
| – | – |
|
190
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $117K | 0.03% |
9,000
| – | – |
|
191
Toro Company
TTC
$7.99B
| $115K | 0.03% |
3,250
+50
| +2% | +$1.77K |
|
192
Cal-Maine
CALM
$5.52B
| $114K | 0.03% |
2,079
+19
| +0.9% | +$1.04K |
|
193
Emergent Biosolutions
EBS
$404M
| $114K | 0.03% |
3,984
| – | – |
|
|
WBK
194
DELISTED
Westpac Banking Corporation
WBK
| $114K | 0.03% |
5,420
-133,359
| -96% | -$2.8M |
|
195
Axos Financial
AX
$5.13B
| $113K | 0.03% |
3,520
| – | – |
|
196
Phillips 66
PSX
$53.2B
| $111K | 0.03% |
1,440
| – | – |
|
197
Huntington Bancshares
HBAN
$25.7B
| $110K | 0.03% |
10,385
-2,146
| -17% | -$22.7K |
|
198
WPP
WPP
$5.83B
| $108K | 0.03% |
1,042
-2
| -0.2% | -$207 |
|
199
Devon Energy
DVN
$22.1B
| $107K | 0.03% |
2,880
| – | – |
|
200
Marriott Vacations Worldwide
VAC
$2.73B
| $106K | 0.03% |
1,562
| – | – |
|