HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.04%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$459M
AUM Growth
+$459M
(+2.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,164
New
204
Increased
238
Reduced
214
Closed
85
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.11M |
| 2 |
Magna International
MGA
|
$5.48M |
| 3 |
Intercontinental Exchange
ICE
|
$5.11M |
| 4 |
Marathon Petroleum
MPC
|
$4.89M |
| 5 |
AT&T
T
|
$3.74M |
Top Sells
| 1 |
Bunge Global
BG
|
$6.07M |
| 2 |
Chevron
CVX
|
$5.03M |
| 3 |
Williams Companies
WMB
|
$3.68M |
| 4 |
Micron Technology
MU
|
$3.46M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.4M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 3.65% | 133,504 +15 | +0% | +$1.88K |
|
2
VF Corp
VFC
$5.91B
| $12M | 2.63% | 172,627 +293 | +0.2% | +$20.4K |
|
3
CVS Health
CVS
$92.8B
| $11.9M | 2.6% | 113,596 +343 | +0.3% | +$36K |
|
4
RTX Corp
RTX
$212B
| $10.4M | 2.26% | 93,604 +1,671 | +2% | +$185K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $9.6M | 2.09% | 92,732 +2,365 | +3% | +$245K |
|
6
Gilead Sciences
GILD
$140B
| $9.49M | 2.07% | 81,049 -3,055 | -4% | -$358K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $7.98M | 1.74% | 81,258 -769 | -0.9% | -$75.5K |
|
8
Moody's
MCO
$91.4B
| $7.85M | 1.71% | 72,739 -4,019 | -5% | -$434K |
|
9
Dominion Energy
D
$51.1B
| $7.82M | 1.71% | 116,934 -77 | -0.1% | -$5.15K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $7.69M | 1.68% | 25,328 -382 | -1% | -$116K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $7.68M | 1.67% | 86,340 -3,630 | -4% | -$323K |
|
12
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $7.63M | 1.66% | 182,499 +1,673 | +0.9% | +$69.9K |
|
13
Kroger
KR
$44.9B
| $7.41M | 1.62% | 102,206 -1,680 | -2% | -$122K |
|
14
Ross Stores
ROST
$48.1B
| $7.16M | 1.56% | 147,255 +64,226 | +77% | +$3.12M |
|
15
3M
MMM
$82.8B
| $7.1M | 1.55% | 45,992 +2,341 | +5% | +$361K |
|
16
Everest Group
EG
$14.3B
| $7.03M | 1.53% | 38,605 -679 | -2% | -$124K |
|
17
Citigroup
C
$178B
| $7M | 1.53% | 126,673 -2,788 | -2% | -$154K |
|
18
Lincoln National
LNC
$8.14B
| $6.85M | 1.49% | 115,717 -4,264 | -4% | -$253K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $6.72M | 1.47% | 116,690 +3,120 | +3% | +$180K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $6.33M | 1.38% | 79,548 -1,585 | -2% | -$126K |
|
21
Labcorp
LH
$23.1B
| $6.27M | 1.37% | 51,757 -977 | -2% | -$118K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $6.21M | 1.35% | 48,742 +357 | +0.7% | +$45.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.18M | 1.35% | 63,396 +5,809 | +10% | +$566K |
|
|
24
Charles Schwab
SCHW
$174B
| $6.12M | 1.33% | 187,362 +187,276 | +217,763% | +$6.11M |
|
25
Oracle
ORCL
$635B
| $6.08M | 1.33% | 150,950 -1,215 | -0.8% | -$49K |
|