HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$550M
AUM Growth
+$9.63M
(+1.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
954
New
58
Increased
152
Reduced
192
Closed
75
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.82M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.82M |
| 3 |
McDonald's
MCD
|
$4.71M |
| 4 |
WRK
WestRock Company
WRK
|
$4.02M |
| 5 |
L3Harris
LHX
|
$2.56M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$6.33M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.4M |
| 3 |
Labcorp
LH
|
$3.9M |
| 4 |
AT&T
T
|
$3.15M |
| 5 |
IBM
IBM
|
$2.42M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $150K | 0.03% |
589
-10
| -2% | -$2.55K |
|
202
Nike
NKE
$109B
| $147K | 0.03% |
2,349
-290
| -11% | -$18.1K |
|
203
Occidental Petroleum
OXY
$45.2B
| $147K | 0.03% |
1,994
| – | – |
|
204
Everest Group
EG
$14.3B
| $146K | 0.03% |
660
+10
| +2% | +$2.21K |
|
205
Essent Group
ESNT
$6.29B
| $145K | 0.03% |
3,345
| – | – |
|
206
SEI Investments
SEIC
$10.8B
| $144K | 0.03% |
2,000
| – | – |
|
207
Trimble
TRMB
$19.2B
| $144K | 0.03% |
3,544
| – | – |
|
208
CVS Health
CVS
$93.6B
| $143K | 0.03% |
1,970
| – | – |
|
209
Extreme Networks
EXTR
$2.87B
| $142K | 0.03% |
11,357
| – | – |
|
|
COR
210
DELISTED
Coresite Realty Corporation
COR
| $141K | 0.03% |
1,235
| – | – |
|
|
GOLD
211
DELISTED
Randgold Resources Ltd
GOLD
| $139K | 0.03% |
1,401
| – | – |
|
212
Albemarle
ALB
$9.6B
| $137K | 0.02% |
1,069
| – | – |
|
213
Central Garden & Pet
CENT
$2.37B
| $137K | 0.02% |
4,400
| – | – |
|
214
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $137K | 0.02% |
2,320
-35,435
| -94% | -$2.09M |
|
215
Accenture
ACN
$159B
| $136K | 0.02% |
888
| – | – |
|
216
Novartis
NVS
$251B
| $129K | 0.02% |
1,711
+65
| +4% | +$4.9K |
|
217
QCR Holdings
QCRH
$1.33B
| $129K | 0.02% |
3,000
| – | – |
|
218
Vodafone
VOD
$28.5B
| $126K | 0.02% |
3,959
-51
| -1% | -$1.62K |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $126K | 0.02% |
1,196
| – | – |
|
220
CGI
GIB
$21.6B
| $124K | 0.02% |
2,280
| – | – |
|
|
HF
221
DELISTED
HFF Inc.
HF
| $124K | 0.02% |
2,555
| – | – |
|
222
Agree Realty
ADC
$8.08B
| $123K | 0.02% |
2,400
| – | – |
|
223
Colgate-Palmolive
CL
$68.8B
| $123K | 0.02% |
1,625
-6,003
| -79% | -$454K |
|
224
Toro Company
TTC
$7.99B
| $123K | 0.02% |
1,885
| – | – |
|
|
DBD
225
DELISTED
Diebold Nixdorf Incorporated
DBD
| $123K | 0.02% |
7,512
-10,778
| -59% | -$176K |
|