HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.71%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$408M
AUM Growth
+$408M
(+2.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
988
New
184
Increased
289
Reduced
171
Closed
127
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$10.5M |
| 2 |
Ross Stores
ROST
|
$6.63M |
| 3 |
Lincoln National
LNC
|
$5.85M |
| 4 |
CVS Health
CVS
|
$4.72M |
| 5 |
Williams Companies
WMB
|
$3.05M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.99M |
| 2 |
Philip Morris
PM
|
$5.32M |
| 3 |
Aflac
AFL
|
$4.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.55M |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.58% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $14.1M | 3.45% | 158,027 +8,992 | +6% | +$800K |
|
2
VF Corp
VFC
$5.91B
| $12.2M | 3% | 197,587 +14,346 | +8% | +$888K |
|
3
Chevron
CVX
$324B
| $10.6M | 2.59% | 88,793 +6,601 | +8% | +$785K |
|
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.5M | 2.57% | +75,535 | New | +$10.5M |
|
5
ConocoPhillips
COP
$124B
| $10.3M | 2.52% | 146,218 +10,531 | +8% | +$741K |
|
6
Apple
AAPL
$3.45T
| $10.1M | 2.49% | 18,909 +673 | +4% | +$361K |
|
7
RTX Corp
RTX
$212B
| $9.92M | 2.43% | 84,874 +7,243 | +9% | +$846K |
|
8
Moody's
MCO
$91.4B
| $9.25M | 2.27% | 116,581 -1,115 | -0.9% | -$88.4K |
|
9
Diageo
DEO
$62.1B
| $9.19M | 2.25% | 73,751 +2,945 | +4% | +$367K |
|
10
Gilead Sciences
GILD
$140B
| $8.57M | 2.1% | 120,983 -41,344 | -25% | -$2.93M |
|
11
Dover
DOV
$24.5B
| $8.46M | 2.08% | 103,535 +3,109 | +3% | +$254K |
|
12
Nu Skin
NUS
$602M
| $8.2M | 2.01% | 98,969 +18,586 | +23% | +$1.54M |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.76M | 1.9% | 89,072 +690 | +0.8% | +$60.1K |
|
14
Halliburton
HAL
$19.4B
| $7.66M | 1.88% | 129,998 +272 | +0.2% | +$16K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $7.33M | 1.8% | 86,221 +985 | +1% | +$83.7K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $6.97M | 1.71% | 119,733 +3,504 | +3% | +$204K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $6.82M | 1.67% | 90,780 +18,915 | +26% | +$1.42M |
|
18
Oracle
ORCL
$635B
| $6.76M | 1.66% | 165,327 +5,420 | +3% | +$222K |
|
|
19
Ross Stores
ROST
$48.1B
| $6.64M | 1.63% | 92,787 +92,686 | +91,768% | +$6.63M |
|
20
Micron Technology
MU
$133B
| $6.57M | 1.61% | 277,545 +7,105 | +3% | +$168K |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $6.5M | 1.59% | 74,940 +1,360 | +2% | +$118K |
|
22
Franklin Resources
BEN
$13.3B
| $6.24M | 1.53% | 115,090 +6,570 | +6% | +$356K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $6.05M | 1.48% | 89,495 -235 | -0.3% | -$15.9K |
|
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $6.05M | 1.48% | 171,010 +15,708 | +10% | +$555K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.02M | 1.48% | 61,330 +2,520 | +4% | +$248K |
|