HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+5.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$599M
AUM Growth
+$46.2M
(+8.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
940
New
111
Increased
212
Reduced
209
Closed
67
Top Buys
| 1 |
Hanesbrands
HBI
|
$18.4M |
| 2 |
Valero Energy
VLO
|
$14.7M |
| 3 |
Bunge Global
BG
|
$14.6M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Electronic Arts
EA
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$13.9M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
Duke Energy
DUK
|
$9.8M |
| 4 |
TJX Companies
TJX
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.46M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$212B
| $98K | 0.02% |
1,450
-366
| -20% | -$24.7K |
|
202
Occidental Petroleum
OXY
$45.2B
| $98K | 0.02% |
1,189
-22
| -2% | -$1.81K |
|
203
Lowe's Companies
LOW
$151B
| $95K | 0.02% |
828
+584
| +239% | +$67K |
|
204
Middlesex Water
MSEX
$976M
| $95K | 0.02% |
1,954
-103
| -5% | -$5.01K |
|
205
Trane Technologies
TT
$92.1B
| $95K | 0.02% |
933
+3
| +0.3% | +$305 |
|
206
Regions Financial
RF
$24.1B
| $92K | 0.02% |
5,020
+310
| +7% | +$5.68K |
|
207
VF Corp
VFC
$5.86B
| $92K | 0.02% |
1,050
+126
| +14% | +$11K |
|
208
Vodafone
VOD
$28.5B
| $92K | 0.02% |
4,249
+290
| +7% | +$6.28K |
|
209
Marathon Petroleum
MPC
$54.8B
| $89K | 0.01% |
1,115
+130
| +13% | +$10.4K |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $88K | 0.01% |
+1,052
| New | +$88K |
|
211
KeyCorp
KEY
$20.8B
| $87K | 0.01% |
4,383
+461
| +12% | +$9.15K |
|
212
Codexis
CDXS
$218M
| $86K | 0.01% |
5,000
| – | – |
|
|
MLPI
213
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $86K | 0.01% |
3,585
| – | – |
|
214
SPDR S&P International Dividend ETF
DWX
$489M
| $82K | 0.01% |
2,150
| – | – |
|
215
Ecolab
ECL
$77.6B
| $82K | 0.01% |
525
-1,875
| -78% | -$293K |
|
216
Extra Space Storage
EXR
$31.3B
| $82K | 0.01% |
950
| – | – |
|
217
NetEase
NTES
$85B
| $82K | 0.01% |
1,795
| – | – |
|
218
Qualcomm
QCOM
$172B
| $82K | 0.01% |
1,133
+933
| +467% | +$67.5K |
|
219
Walmart
WMT
$801B
| $82K | 0.01% |
2,634
+1,806
| +218% | +$56.2K |
|
220
iShares Core High Dividend ETF
HDV
$11.5B
| $81K | 0.01% |
898
+693
| +338% | +$62.5K |
|
221
iShares Core S&P US Value ETF
IUSV
$22B
| $80K | 0.01% |
1,416
+1,226
| +645% | +$69.3K |
|
222
Schwab International Equity ETF
SCHF
$50.5B
| $80K | 0.01% |
4,784
+4,680
| +4,500% | +$78.3K |
|
|
DBD
223
DELISTED
Diebold Nixdorf Incorporated
DBD
| $77K | 0.01% |
17,121
-1,513
| -8% | -$6.81K |
|
224
Gabelli Dividend & Income Trust
GDV
$2.38B
| – | – |
0
| – | -$72K |
|
225
Prudential
PUK
$33.7B
| $76K | 0.01% |
1,702
| – | – |
|