HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.32%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$429M
AUM Growth
+$429M
(-3.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,000
New
184
Increased
179
Reduced
222
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Franklin Resources
BEN
|
$6.08M |
| 3 |
Bunge Global
BG
|
$5.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.05M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$13.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.3M |
| 4 |
Y
Alleghany Corporation
Y
|
$6.38M |
| 5 |
Diageo
DEO
|
$5.33M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 11.95% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $17.3M | 4.03% | 158,948 -821 | -0.5% | -$89.2K |
|
|
2
Apple
AAPL
$3.45T
| $13.8M | 3.22% | 136,864 +136,804 | +228,007% | +$13.8M |
|
3
Gilead Sciences
GILD
$140B
| $13.1M | 3.05% | 122,729 -319 | -0.3% | -$34K |
|
4
VF Corp
VFC
$5.91B
| $12.4M | 2.89% | 187,499 +729 | +0.4% | +$48.1K |
|
5
ConocoPhillips
COP
$124B
| $10.6M | 2.47% | 138,264 -935 | -0.7% | -$71.5K |
|
6
Chevron
CVX
$324B
| $10.6M | 2.46% | 88,457 -117 | -0.1% | -$14K |
|
7
RTX Corp
RTX
$212B
| $9.24M | 2.16% | 87,498 +2,981 | +4% | +$315K |
|
8
Dover
DOV
$24.5B
| $8.32M | 1.94% | 103,593 -458 | -0.4% | -$36.8K |
|
9
Halliburton
HAL
$19.4B
| $8.13M | 1.9% | 125,991 -1,107 | -0.9% | -$71.4K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $7.75M | 1.81% | 120,357 +2,003 | +2% | +$129K |
|
11
Moody's
MCO
$91.4B
| $7.36M | 1.72% | 77,931 -34,945 | -31% | -$3.3M |
|
12
Micron Technology
MU
$133B
| $7M | 1.63% | 204,245 +10,910 | +6% | +$374K |
|
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $6.91M | 1.61% | 178,719 +7,804 | +5% | +$302K |
|
14
Ross Stores
ROST
$48.1B
| $6.85M | 1.6% | 90,679 +173 | +0.2% | +$13.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.78M | 1.58% | 63,580 +571 | +0.9% | +$60.9K |
|
16
Citigroup
C
$178B
| $6.76M | 1.58% | 130,355 +25,125 | +24% | +$1.3M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $6.38M | 1.49% | 210,857 +5,812 | +3% | +$176K |
|
18
3M
MMM
$82.8B
| $6.36M | 1.48% | 44,873 +3,661 | +9% | +$519K |
|
19
Lincoln National
LNC
$8.14B
| $6.28M | 1.46% | 117,196 +3,433 | +3% | +$184K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $6.26M | 1.46% | 88,675 -1,380 | -2% | -$97.5K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $6.22M | 1.45% | 80,852 -1,834 | -2% | -$141K |
|
22
Oracle
ORCL
$635B
| $6.12M | 1.43% | 159,861 -2,733 | -2% | -$105K |
|
23
Everest Group
EG
$14.3B
| $6.1M | 1.42% | 37,655 -290 | -0.8% | -$47K |
|
|
24
Franklin Resources
BEN
$13.3B
| $6.08M | 1.42% | +111,387 | New | +$6.08M |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.05M | 1.41% | 104,633 +12,466 | +14% | +$721K |
|