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 | |
|---|---|---|---|---|---|---|
|
HAWK
201
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $103K | 0.02% |
2,335
+2,305
| +7,683% | +$102K |
|
202
SAP
SAP
$316B
| $102K | 0.02% |
1,286
| – | – |
|
203
Cal-Maine
CALM
$5.36B
| $101K | 0.02% |
2,174
+95
| +5% | +$4.41K |
|
204
KeyCorp
KEY
$20.8B
| $99K | 0.02% |
7,534
+4,780
| +174% | +$62.8K |
|
205
SPDR Gold Trust
GLD
$111B
| $98K | 0.02% |
966
-1,250
| -56% | -$127K |
|
206
TSMC
TSM
$1.2T
| $95K | 0.02% |
4,173
+500
| +14% | +$11.4K |
|
|
WBK
207
DELISTED
Westpac Banking Corporation
WBK
| $95K | 0.02% |
3,920
-1,500
| -28% | -$36.4K |
|
|
SYT
208
DELISTED
Syngenta Ag
SYT
| $92K | 0.02% |
1,169
+274
| +31% | +$21.6K |
|
209
Lloyds Banking Group
LYG
$63.6B
| $90K | 0.02% |
20,753
+3,375
| +19% | +$14.6K |
|
210
Marriott Vacations Worldwide
VAC
$2.69B
| $89K | 0.02% |
1,562
| – | – |
|
|
TMH
211
DELISTED
Team Health Holdings Inc
TMH
| $89K | 0.02% |
2,039
+165
| +9% | +$7.2K |
|
|
CATM
212
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $88K | 0.02% |
2,615
+180
| +7% | +$6.06K |
|
213
Entergy
ETR
$38.9B
| $86K | 0.02% |
2,510
| – | – |
|
214
Ford
F
$46.2B
| $86K | 0.02% |
6,079
+1
| +0% | +$14 |
|
215
Hilton Worldwide
HLT
$64.7B
| $86K | 0.02% |
1,333
| – | – |
|
|
PDCE
216
DELISTED
PDC Energy, Inc.
PDCE
| $86K | 0.02% |
1,607
+85
| +6% | +$4.55K |
|
217
WEX
WEX
$5.73B
| $85K | 0.02% |
960
+90
| +10% | +$7.97K |
|
218
American Axle
AXL
$707M
| $84K | 0.02% |
4,420
+360
| +9% | +$6.84K |
|
219
Smith & Nephew
SNN
$16.2B
| $84K | 0.02% |
2,348
+346
| +17% | +$12.4K |
|
|
AAMI
220
Acadian Asset Management Inc.
AAMI
$1.81B
| $84K | 0.02% |
5,475
+585
| +12% | +$8.98K |
|
|
MGLN
221
DELISTED
Magellan Health Services, Inc.
MGLN
| $84K | 0.02% |
1,355
+155
| +13% | +$9.61K |
|
222
Citigroup
C
$175B
| $83K | 0.02% |
1,608
-7,311
| -82% | -$377K |
|
223
Ericsson
ERIC
$26.2B
| $83K | 0.02% |
8,685
+1,187
| +16% | +$11.3K |
|
224
Accenture
ACN
$158B
| $81K | 0.02% |
+773
| New | +$81K |
|
225
SPDR S&P International Dividend ETF
DWX
$486M
| $80K | 0.02% |
2,410
| – | – |
|