HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.58%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$436M
AUM Growth
+$436M
(+8.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,162
New
100
Increased
222
Reduced
219
Closed
145
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 3 |
Norwegian Cruise Line
NCLH
|
$5.4M |
| 4 |
Equifax
EFX
|
$5.38M |
| 5 |
Starbucks
SBUX
|
$5.15M |
Top Sells
| 1 |
Dominion Energy
D
|
$7.84M |
| 2 |
Lincoln National
LNC
|
$5.15M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.89M |
| 4 |
RTX Corp
RTX
|
$4.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.95M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RELX
RELX
$83.7B
| $138K | 0.03% |
7,725
+581
| +8% | +$10.4K |
|
177
EQT Corp
EQT
$32.2B
| $132K | 0.03% |
4,649
| – | – |
|
178
BP
BP
$88.8B
| $131K | 0.03% |
4,964
-8,183
| -62% | -$216K |
|
179
Jazz Pharmaceuticals
JAZZ
$7.99B
| $131K | 0.03% |
930
-5
| -0.5% | -$704 |
|
|
CRR
180
DELISTED
Carbo Ceramics Inc.
CRR
| $130K | 0.03% |
7,560
-2,710
| -26% | -$46.6K |
|
181
Colgate-Palmolive
CL
$67.7B
| $129K | 0.03% |
1,930
| – | – |
|
182
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $127K | 0.03% |
3,360
| – | – |
|
|
INY
183
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $127K | 0.03% |
5,350
| – | – |
|
184
Ligand Pharmaceuticals
LGND
$3.25B
| $126K | 0.03% |
1,859
+136
| +8% | +$9.22K |
|
185
Jefferies Financial Group
JEF
$13.2B
| $125K | 0.03% |
8,043
| – | – |
|
186
NetEase
NTES
$85.4B
| $125K | 0.03% |
3,445
-15
| -0.4% | -$544 |
|
187
Kinder Morgan
KMI
$59.4B
| $124K | 0.03% |
8,292
-643
| -7% | -$9.62K |
|
188
Schwab US Mid-Cap ETF
SCHM
$12B
| $120K | 0.03% |
9,000
| – | – |
|
189
Toro Company
TTC
$7.95B
| $119K | 0.03% |
3,250
| – | – |
|
190
WPP
WPP
$5.73B
| $119K | 0.03% |
1,037
-5
| -0.5% | -$574 |
|
|
191
Dominion Energy
D
$50.3B
| $118K | 0.03% |
1,744
-115,871
| -99% | -$7.84M |
|
192
ConocoPhillips
COP
$118B
| $113K | 0.03% |
2,430
-2,677
| -52% | -$124K |
|
193
Quaker Houghton
KWR
$2.34B
| $111K | 0.03% |
1,440
+100
| +7% | +$7.71K |
|
194
Dover
DOV
$24B
| $110K | 0.03% |
2,214
-777
| -26% | -$38.6K |
|
195
Medtronic
MDT
$118B
| $110K | 0.03% |
+1,434
| New | +$110K |
|
196
American International
AIG
$45.1B
| $109K | 0.03% |
1,761
| – | – |
|
197
Merck
MRK
$210B
| $109K | 0.03% |
2,170
+201
| +10% | +$10.1K |
|
198
Asbury Automotive
ABG
$4.98B
| $108K | 0.02% |
1,595
+95
| +6% | +$6.43K |
|
199
CGI
GIB
$21.5B
| $105K | 0.02% |
2,631
+221
| +9% | +$8.82K |
|
|
AGN.PRA
200
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$94K |
|