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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $142K | 0.03% |
3,050
-140
| -4% | -$6.52K |
|
202
Goldman Sachs
GS
$223B
| $142K | 0.03% |
+599
| New | +$142K |
|
203
Becton Dickinson
BDX
$55.1B
| $139K | 0.03% |
727
-57
| -7% | -$10.9K |
|
204
Trimble
TRMB
$19.2B
| $139K | 0.03% |
+3,544
| New | +$139K |
|
|
COR
205
DELISTED
Coresite Realty Corporation
COR
| $138K | 0.03% |
1,235
| – | – |
|
206
Central Garden & Pet
CENT
$2.37B
| $137K | 0.03% |
4,400
| – | – |
|
207
Nike
NKE
$109B
| $137K | 0.03% |
2,639
+2,329
| +751% | +$121K |
|
208
QCR Holdings
QCRH
$1.33B
| $137K | 0.03% |
3,000
| – | – |
|
|
GOLD
209
DELISTED
Randgold Resources Ltd
GOLD
| $137K | 0.03% |
+1,401
| New | +$137K |
|
210
Essent Group
ESNT
$6.29B
| $135K | 0.03% |
3,345
| – | – |
|
211
Extreme Networks
EXTR
$2.87B
| $135K | 0.03% |
11,357
+10,940
| +2,624% | +$130K |
|
212
McDonald's
MCD
$224B
| $132K | 0.02% |
840
+360
| +75% | +$56.6K |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $130K | 0.02% |
+1,196
| New | +$130K |
|
214
Occidental Petroleum
OXY
$45.2B
| $128K | 0.02% |
1,994
-250
| -11% | -$16K |
|
215
Novartis
NVS
$251B
| $127K | 0.02% |
1,646
+149
| +10% | +$11.5K |
|
216
TSMC
TSM
$1.26T
| $127K | 0.02% |
3,369
-250
| -7% | -$9.42K |
|
217
Merck
MRK
$212B
| $125K | 0.02% |
2,039
-490
| -19% | -$30K |
|
218
Fomento Económico Mexicano
FMX
$29.6B
| $124K | 0.02% |
1,301
| – | – |
|
219
LGI Homes
LGIH
$1.55B
| $124K | 0.02% |
2,550
| – | – |
|
220
W.W. Grainger
GWW
$47.5B
| $123K | 0.02% |
684
| – | – |
|
221
SEI Investments
SEIC
$10.8B
| $122K | 0.02% |
2,000
| – | – |
|
222
KLA
KLAC
$119B
| $121K | 0.02% |
1,139
+8
| +0.7% | +$850 |
|
223
Accenture
ACN
$159B
| $120K | 0.02% |
888
-525
| -37% | -$70.9K |
|
224
Suncor Energy
SU
$48.5B
| $120K | 0.02% |
3,413
+474
| +16% | +$16.7K |
|
225
Agree Realty
ADC
$8.08B
| $118K | 0.02% |
2,400
| – | – |
|