HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.89%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$397M
AUM Growth
+$397M
(+45%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
963
New
79
Increased
255
Reduced
198
Closed
159
Top Buys
| 1 |
VF Corp
VFC
|
$9.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.8M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$6.02M |
| 4 |
Micron Technology
MU
|
$5.88M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$5.27M |
Top Sells
| 1 |
Global X FTSE Southeast Asia ETF
ASEA
|
$5.67M |
| 2 |
Stanley Black & Decker
SWK
|
$4.46M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.08M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
Unilever
UL
|
$1.61M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Financials | 12.13% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 10.57% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $12.2M | 3.07% | 162,327 +59,124 | +57% | +$4.44M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $12M | 3.01% | 149,035 +45,523 | +44% | +$3.65M |
|
|
3
VF Corp
VFC
$5.91B
| $11.4M | 2.88% | 183,241 +150,717 | +463% | +$9.4M |
|
4
Nu Skin
NUS
$602M
| $11.1M | 2.8% | 80,383 +30,557 | +61% | +$4.22M |
|
5
Chevron
CVX
$324B
| $10.3M | 2.59% | 82,192 +25,012 | +44% | +$3.12M |
|
6
Apple
AAPL
$3.45T
| $10.2M | 2.58% | 18,236 +6,684 | +58% | +$3.75M |
|
7
Dover
DOV
$24.5B
| $9.7M | 2.44% | 100,426 +29,006 | +41% | +$2.8M |
|
8
ConocoPhillips
COP
$124B
| $9.59M | 2.41% | 135,687 +40,557 | +43% | +$2.87M |
|
9
Diageo
DEO
$62.1B
| $9.38M | 2.36% | 70,806 +25,371 | +56% | +$3.36M |
|
10
Moody's
MCO
$91.4B
| $9.24M | 2.33% | 117,696 +45,815 | +64% | +$3.6M |
|
11
RTX Corp
RTX
$212B
| $8.83M | 2.22% | 77,631 +22,928 | +42% | +$2.61M |
|
12
Philip Morris
PM
$260B
| $7.77M | 1.96% | 89,210 +24,164 | +37% | +$2.11M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $7.45M | 1.88% | 85,236 +32,862 | +63% | +$2.87M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.35M | 1.85% | 88,382 +81,815 | +1,246% | +$6.8M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.23M | 1.82% | 90,025 +36,575 | +68% | +$2.94M |
|
16
Halliburton
HAL
$19.4B
| $6.58M | 1.66% | 129,726 +56,741 | +78% | +$2.88M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $6.5M | 1.64% | 116,229 +54,912 | +90% | +$3.07M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $6.4M | 1.61% | 73,580 +28,715 | +64% | +$2.5M |
|
19
Franklin Resources
BEN
$13.3B
| $6.27M | 1.58% | 108,520 +45,392 | +72% | +$2.62M |
|
20
Oracle
ORCL
$635B
| $6.12M | 1.54% | 159,907 +64,427 | +67% | +$2.46M |
|
|
21
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $6.02M | 1.52% | +155,302 | New | +$6.02M |
|
|
22
Micron Technology
MU
$133B
| $5.88M | 1.48% | +270,440 | New | +$5.88M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $5.79M | 1.46% | 89,730 +41,000 | +84% | +$2.64M |
|
24
Everest Group
EG
$14.3B
| $5.58M | 1.41% | 35,820 +14,145 | +65% | +$2.2M |
|
25
3M
MMM
$82.8B
| $5.41M | 1.36% | 38,552 +10,410 | +37% | +$1.46M |
|