HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+4.33%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$540M
AUM Growth
+$48.6M
(+9.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,039
New
71
Increased
175
Reduced
231
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.98M |
| 2 |
UnitedHealth
UNH
|
$5M |
| 3 |
Broadcom
AVGO
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.77M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.86M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
Adobe
ADBE
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$938K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $194K | 0.04% |
2,180
-15
| -0.7% | -$1.34K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $191K | 0.04% |
2,785
+320
| +13% | +$21.9K |
|
178
Wells Fargo
WFC
$253B
| $190K | 0.04% |
3,450
-203
| -6% | -$11.2K |
|
|
GAP
179
The Gap, Inc.
GAP
$8.83B
| $190K | 0.04% |
+6,439
| New | +$190K |
|
180
Ball Corp
BALL
$13.9B
| $182K | 0.03% |
+4,406
| New | +$182K |
|
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $182K | 0.03% |
+6,960
| New | +$182K |
|
182
Ligand Pharmaceuticals
LGND
$3.25B
| $182K | 0.03% |
2,140
| – | – |
|
183
Crane NXT
CXT
$3.51B
| $180K | 0.03% |
6,484
+3,044
| +88% | +$84.5K |
|
184
BP
BP
$87.4B
| $178K | 0.03% |
5,132
-127
| -2% | -$4.41K |
|
185
MaxLinear
MXL
$1.36B
| $178K | 0.03% |
7,480
| – | – |
|
186
NetEase
NTES
$85B
| $175K | 0.03% |
3,310
-130
| -4% | -$6.87K |
|
187
Citizens Financial Group
CFG
$22.3B
| $173K | 0.03% |
4,572
-773
| -14% | -$29.3K |
|
188
Hartford Financial Services
HIG
$37B
| $169K | 0.03% |
3,041
-180
| -6% | -$10K |
|
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $165K | 0.03% |
+3,388
| New | +$165K |
|
190
British American Tobacco
BTI
$122B
| $161K | 0.03% |
2,586
+456
| +21% | +$28.4K |
|
191
CVS Health
CVS
$93.6B
| $160K | 0.03% |
1,970
+1,932
| +5,084% | +$157K |
|
192
Preferred Bank
PFBC
$1.18B
| $160K | 0.03% |
2,650
| – | – |
|
193
Ross Stores
ROST
$49.4B
| $159K | 0.03% |
2,461
| – | – |
|
|
MGLN
194
DELISTED
Magellan Health Services, Inc.
MGLN
| $159K | 0.03% |
1,845
| – | – |
|
195
Ciena
CIEN
$16.5B
| $158K | 0.03% |
+7,175
| New | +$158K |
|
196
RELX
RELX
$85.9B
| $149K | 0.03% |
6,673
-572
| -8% | -$12.8K |
|
197
Texas Instruments
TXN
$171B
| $149K | 0.03% |
1,662
| – | – |
|
198
Everest Group
EG
$14.3B
| $148K | 0.03% |
650
| – | – |
|
199
Albemarle
ALB
$9.6B
| $146K | 0.03% |
1,069
+1,019
| +2,038% | +$139K |
|
200
Axos Financial
AX
$5.13B
| $142K | 0.03% |
5,005
-680
| -12% | -$19.3K |
|