HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.51%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$274M
AUM Growth
+$274M
(-24%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
970
New
66
Increased
147
Reduced
407
Closed
86
Top Buys
| 1 |
Nu Skin
NUS
|
$4.92M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.8M |
| 3 |
Citigroup
C
|
$2.74M |
| 4 |
Capri Holdings
CPRI
|
$2.53M |
| 5 |
CSX Corp
CSX
|
$2.14M |
Top Sells
| 1 |
IBM
IBM
|
$8.84M |
| 2 |
Gilead Sciences
GILD
|
$4.98M |
| 3 |
Moody's
MCO
|
$4M |
| 4 |
Pfizer
PFE
|
$3.67M |
| 5 |
Diageo
DEO
|
$3.54M |
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Financials | 11.22% |
| 3 | Consumer Staples | 10.62% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $7.6M | 2.78% | 103,512 -44,273 | -30% | -$3.25M |
|
2
Chevron
CVX
$324B
| $7.01M | 2.56% | 57,180 -27,688 | -33% | -$3.4M |
|
3
ConocoPhillips
COP
$124B
| $6.69M | 2.44% | 95,130 -36,405 | -28% | -$2.56M |
|
|
4
Gilead Sciences
GILD
$140B
| $6.56M | 2.4% | 103,203 -78,310 | -43% | -$4.98M |
|
5
VF Corp
VFC
$5.91B
| $6.46M | 2.36% | 32,524 -15,336 | -32% | -$3.04M |
|
6
Dover
DOV
$24.5B
| $6.38M | 2.33% | 71,420 -30,726 | -30% | -$2.75M |
|
7
Microsoft
MSFT
$3.77T
| $6M | 2.19% | 180,476 -102,122 | -36% | -$3.4M |
|
8
RTX Corp
RTX
$212B
| $5.98M | 2.19% | 54,703 -23,754 | -30% | -$2.6M |
|
|
9
Diageo
DEO
$62.1B
| $5.79M | 2.12% | 45,435 -27,790 | -38% | -$3.54M |
|
10
Philip Morris
PM
$260B
| $5.68M | 2.07% | 65,046 -21,036 | -24% | -$1.84M |
|
11
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $5.67M | 2.07% | 341,750 -143,540 | -30% | -$2.38M |
|
12
Apple
AAPL
$3.45T
| $5.58M | 2.04% | 11,552 -5,271 | -31% | -$2.54M |
|
13
Stanley Black & Decker
SWK
$11.5B
| $5.4M | 1.97% | 59,649 -26,095 | -30% | -$2.36M |
|
|
14
Moody's
MCO
$91.4B
| $5.06M | 1.85% | 71,881 -56,881 | -44% | -$4M |
|
|
15
Nu Skin
NUS
$602M
| $4.92M | 1.8% | +49,826 | New | +$4.92M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $4.42M | 1.62% | 52,374 -38,960 | -43% | -$3.29M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.57% | 49,612 -13,722 | -22% | -$1.19M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.13M | 1.51% | 53,450 -37,960 | -42% | -$2.93M |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.08M | 1.49% | 45,420 -24,575 | -35% | -$2.21M |
|
20
Halliburton
HAL
$19.4B
| $3.53M | 1.29% | 72,985 -51,997 | -42% | -$2.52M |
|
21
Altria Group
MO
$113B
| $3.49M | 1.27% | 100,449 -8,121 | -7% | -$282K |
|
22
3M
MMM
$82.8B
| $3.38M | 1.24% | 28,142 -11,970 | -30% | -$1.44M |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| $3.31M | 1.21% | 44,865 -26,400 | -37% | -$1.95M |
|
24
Oracle
ORCL
$635B
| $3.23M | 1.18% | 95,480 -53,363 | -36% | -$1.8M |
|
25
Franklin Resources
BEN
$13.3B
| $3.21M | 1.17% | 63,128 +26,173 | +71% | +$1.33M |
|