HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.62%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$417M
AUM Growth
+$417M
(-2.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,000
New
64
Increased
191
Reduced
186
Closed
76
Top Buys
| 1 |
Kroger
KR
|
$6.61M |
| 2 |
NXP Semiconductors
NXPI
|
$6.4M |
| 3 |
American Airlines Group
AAL
|
$6.12M |
| 4 |
CVS Health
CVS
|
$4.1M |
| 5 |
AB InBev
BUD
|
$3.21M |
Top Sells
| 1 |
Dover
DOV
|
$6.61M |
| 2 |
LyondellBasell Industries
LYB
|
$5.61M |
| 3 |
Halliburton
HAL
|
$4.85M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$4.78M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$4.64M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.3M | 3.66% | 138,178 +1,314 | +1% | +$145K |
|
2
VF Corp
VFC
$5.91B
| $14.1M | 3.38% | 188,157 +658 | +0.4% | +$49.3K |
|
3
RTX Corp
RTX
$212B
| $10.5M | 2.52% | 91,397 +3,899 | +4% | +$448K |
|
|
4
CVS Health
CVS
$92.8B
| $10.5M | 2.52% | 109,017 +42,559 | +64% | +$4.1M |
|
5
Gilead Sciences
GILD
$140B
| $8.83M | 2.12% | 93,664 -29,065 | -24% | -$2.74M |
|
6
Ross Stores
ROST
$48.1B
| $8.51M | 2.04% | 90,311 -368 | -0.4% | -$34.7K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $7.81M | 1.87% | 119,293 -1,064 | -0.9% | -$69.7K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $7.5M | 1.8% | 88,585 -90 | -0.1% | -$7.62K |
|
9
ConocoPhillips
COP
$124B
| $7.47M | 1.79% | 108,128 -30,136 | -22% | -$2.08M |
|
10
Moody's
MCO
$91.4B
| $7.45M | 1.79% | 77,749 -182 | -0.2% | -$17.4K |
|
11
Micron Technology
MU
$133B
| $7.27M | 1.74% | 207,584 +3,339 | +2% | +$117K |
|
12
Oracle
ORCL
$635B
| $7.16M | 1.72% | 159,204 -657 | -0.4% | -$29.5K |
|
13
Citigroup
C
$178B
| $7.09M | 1.7% | 131,032 +677 | +0.5% | +$36.6K |
|
14
3M
MMM
$82.8B
| $7.02M | 1.68% | 42,694 -2,179 | -5% | -$358K |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| $7.01M | 1.68% | 88,287 -70,661 | -44% | -$5.61M |
|
16
Lincoln National
LNC
$8.14B
| $6.9M | 1.65% | 119,587 +2,391 | +2% | +$138K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $6.8M | 1.63% | 86,599 -701 | -0.8% | -$55.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.7M | 1.61% | 64,041 +461 | +0.7% | +$48.2K |
|
19
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $6.69M | 1.6% | 180,576 +1,857 | +1% | +$68.8K |
|
20
Everest Group
EG
$14.3B
| $6.66M | 1.6% | 39,124 +1,469 | +4% | +$250K |
|
|
21
Kroger
KR
$44.9B
| $6.63M | 1.59% | 103,253 +102,999 | +40,551% | +$6.61M |
|
22
Chevron
CVX
$324B
| $6.56M | 1.57% | 58,515 -29,942 | -34% | -$3.36M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $6.46M | 1.55% | 85,876 +5,024 | +6% | +$378K |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| $6.42M | 1.54% | 84,031 +83,814 | +38,624% | +$6.4M |
|
25
Bunge Global
BG
$16.8B
| $6.36M | 1.52% | 69,916 +436 | +0.6% | +$39.6K |
|