HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+2%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$456M
AUM Growth
-$8.4M
(-1.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,127
New
73
Increased
192
Reduced
247
Closed
71
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.82M |
| 2 |
Fidelity National Information Services
FIS
|
$3.78M |
| 3 |
GE Aerospace
GE
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.77M |
| 2 |
Vulcan Materials
VMC
|
$5.01M |
| 3 |
Equifax
EFX
|
$4.4M |
| 4 |
Nike
NKE
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.2M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $98K | 0.02% |
+1,865
| New | +$98K |
|
202
Citigroup
C
$176B
| $95K | 0.02% |
1,596
+357
| +29% | +$21.3K |
|
203
WPP
WPP
$5.82B
| $94K | 0.02% |
850
| – | – |
|
204
Accenture
ACN
$158B
| $93K | 0.02% |
795
+148
| +23% | +$17.3K |
|
205
American Woodmark
AMWD
$994M
| $93K | 0.02% |
1,230
-40
| -3% | -$3.02K |
|
206
SPDR Gold Trust
GLD
$112B
| $92K | 0.02% |
841
+175
| +26% | +$19.1K |
|
207
Fabrinet
FN
$13.2B
| $89K | 0.02% |
+2,220
| New | +$89K |
|
|
AIV
208
Aimco
AIV
$1.1B
| – | – |
0
| – | -$89K |
|
209
Illinois Tool Works
ITW
$77.6B
| $88K | 0.02% |
719
| – | – |
|
|
OKS
210
DELISTED
Oneok Partners LP
OKS
| $88K | 0.02% |
2,050
| – | – |
|
211
iShares Russell 1000 Value ETF
IWD
$63.4B
| $87K | 0.02% |
773
+160
| +26% | +$18K |
|
212
Weyerhaeuser
WY
$18.9B
| $87K | 0.02% |
2,902
+2,629
| +963% | +$78.8K |
|
213
Crane NXT
CXT
$3.52B
| $86K | 0.02% |
3,440
-533
| -13% | -$13.3K |
|
214
Eversource Energy
ES
$23.5B
| $86K | 0.02% |
1,549
| – | – |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $86K | 0.02% |
+1,145
| New | +$86K |
|
216
Synchronoss Technologies
SNCR
$61.1M
| $85K | 0.02% |
246
-7
| -3% | -$2.42K |
|
217
Entergy
ETR
$39.2B
| $82K | 0.02% |
2,226
| – | – |
|
218
KLA
KLAC
$118B
| $81K | 0.02% |
1,028
+731
| +246% | +$57.6K |
|
219
Alphabet (Google) Class A
GOOGL
$2.82T
| $79K | 0.02% |
2,000
+560
| +39% | +$22.1K |
|
220
Sysco
SYY
$39.4B
| $79K | 0.02% |
1,433
+12
| +0.8% | +$662 |
|
221
Yum! Brands
YUM
$40.1B
| $79K | 0.02% |
1,254
-490
| -28% | -$30.9K |
|
222
SPDR S&P International Dividend ETF
DWX
$489M
| $78K | 0.02% |
2,150
| – | – |
|
223
Universal Electronics
UEIC
$64.3M
| $78K | 0.02% |
1,205
-40
| -3% | -$2.59K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $77K | 0.02% |
+2,330
| New | +$77K |
|
|
HF
225
DELISTED
HFF Inc.
HF
| $77K | 0.02% |
2,555
-80
| -3% | -$2.41K |
|