HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.88%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$446M
AUM Growth
+$446M
(+7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,037
New
108
Increased
176
Reduced
292
Closed
84
Top Buys
| 1 |
Dominion Energy
D
|
$8.25M |
| 2 |
AGN
Allergan plc
AGN
|
$7.49M |
| 3 |
Labcorp
LH
|
$6.63M |
| 4 |
Cognizant
CTSH
|
$5.86M |
| 5 |
Blackrock
BLK
|
$5.84M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.4M |
| 2 |
Franklin Resources
BEN
|
$5.49M |
| 3 |
Capri Holdings
CPRI
|
$5.32M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.83M |
| 5 |
McDonald's
MCD
|
$3.25M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 3.72% | 133,489 -4,689 | -3% | -$583K |
|
2
VF Corp
VFC
$5.91B
| $13M | 2.91% | 172,334 -15,823 | -8% | -$1.19M |
|
3
CVS Health
CVS
$92.8B
| $11.7M | 2.62% | 113,253 +4,236 | +4% | +$437K |
|
4
RTX Corp
RTX
$212B
| $10.8M | 2.42% | 91,933 +536 | +0.6% | +$62.8K |
|
5
Ross Stores
ROST
$48.1B
| $8.75M | 1.96% | 83,029 -7,282 | -8% | -$767K |
|
|
6
Dominion Energy
D
$51.1B
| $8.29M | 1.86% | 117,011 +116,350 | +17,602% | +$8.25M |
|
7
Gilead Sciences
GILD
$140B
| $8.25M | 1.85% | 84,104 -9,560 | -10% | -$938K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $8.23M | 1.85% | 82,027 -2,004 | -2% | -$201K |
|
9
Moody's
MCO
$91.4B
| $7.97M | 1.79% | 76,758 -991 | -1% | -$103K |
|
10
Kroger
KR
$44.9B
| $7.96M | 1.79% | 103,886 +633 | +0.6% | +$48.5K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $7.93M | 1.78% | 90,367 +2,080 | +2% | +$183K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $7.81M | 1.75% | 89,970 +1,385 | +2% | +$120K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $7.65M | 1.72% | 25,710 +25,155 | +4,532% | +$7.49M |
|
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $7.43M | 1.67% | 180,826 +250 | +0.1% | +$10.3K |
|
15
3M
MMM
$82.8B
| $7.2M | 1.61% | 43,651 +957 | +2% | +$158K |
|
16
Lincoln National
LNC
$8.14B
| $6.89M | 1.55% | 119,981 +394 | +0.3% | +$22.6K |
|
17
Everest Group
EG
$14.3B
| $6.84M | 1.53% | 39,284 +160 | +0.4% | +$27.8K |
|
18
Citigroup
C
$178B
| $6.67M | 1.5% | 129,461 -1,571 | -1% | -$80.9K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $6.65M | 1.49% | 81,133 -5,466 | -6% | -$448K |
|
|
20
Labcorp
LH
$23.1B
| $6.65M | 1.49% | 52,734 +52,569 | +31,860% | +$6.63M |
|
21
Oracle
ORCL
$635B
| $6.57M | 1.47% | 152,165 -7,039 | -4% | -$304K |
|
22
American Airlines Group
AAL
$8.82B
| $6.48M | 1.45% | 122,796 +8,756 | +8% | +$462K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $6.4M | 1.43% | 113,570 -5,723 | -5% | -$323K |
|
24
Altria Group
MO
$113B
| $6.12M | 1.37% | 122,374 +4,683 | +4% | +$234K |
|
25
Chevron
CVX
$324B
| $6.09M | 1.36% | 57,983 -532 | -0.9% | -$55.8K |
|