HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$403M
AUM Growth
+$403M
(-12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,139
New
64
Increased
229
Reduced
186
Closed
76
Top Buys
| 1 |
Broadcom
AVGO
|
$5.55M |
| 2 |
Assurant
AIZ
|
$5.11M |
| 3 |
Mohawk Industries
MHK
|
$4.74M |
| 4 |
Kroger
KR
|
$3.61M |
| 5 |
DuPont de Nemours
DD
|
$3.49M |
Top Sells
| 1 |
Ross Stores
ROST
|
$6.88M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$6.76M |
| 3 |
Citigroup
C
|
$5.84M |
| 4 |
Oracle
ORCL
|
$5.04M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.48M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 3.66% | 133,553 +49 | +0% | +$5.41K |
|
2
VF Corp
VFC
$5.91B
| $12.4M | 3.08% | 181,848 +9,221 | +5% | +$629K |
|
3
CVS Health
CVS
$92.8B
| $11.1M | 2.76% | 115,120 +1,524 | +1% | +$147K |
|
4
RTX Corp
RTX
$212B
| $8.3M | 2.06% | 93,278 -326 | -0.3% | -$29K |
|
5
Dominion Energy
D
$51.1B
| $8.28M | 2.06% | 117,615 +681 | +0.6% | +$47.9K |
|
6
LyondellBasell Industries
LYB
$18.1B
| $7.9M | 1.96% | 94,748 +2,016 | +2% | +$168K |
|
7
Gilead Sciences
GILD
$140B
| $7.78M | 1.93% | 79,236 -1,813 | -2% | -$178K |
|
|
8
Kroger
KR
$44.9B
| $7.3M | 1.81% | 202,244 +100,038 | +98% | +$3.61M |
|
9
Altria Group
MO
$113B
| $7.03M | 1.74% | 129,143 +8,298 | +7% | +$451K |
|
10
Moody's
MCO
$91.4B
| $6.92M | 1.72% | 70,419 -2,320 | -3% | -$228K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $6.89M | 1.71% | 25,358 +30 | +0.1% | +$8.16K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $6.87M | 1.71% | 84,825 -1,515 | -2% | -$123K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $6.73M | 1.67% | 77,304 -3,954 | -5% | -$344K |
|
14
3M
MMM
$82.8B
| $6.65M | 1.65% | 46,922 +930 | +2% | +$132K |
|
15
Everest Group
EG
$14.3B
| $6.51M | 1.62% | 37,556 -1,049 | -3% | -$182K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.14M | 1.52% | 65,786 +2,390 | +4% | +$223K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $6.08M | 1.51% | 76,579 -2,969 | -4% | -$236K |
|
18
Home Depot
HD
$405B
| $6.05M | 1.5% | 52,394 +2,230 | +4% | +$258K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $5.93M | 1.47% | 114,104 -2,586 | -2% | -$134K |
|
20
Hasbro
HAS
$11.4B
| $5.86M | 1.45% | 81,193 +745 | +0.9% | +$53.7K |
|
21
Cognizant
CTSH
$35.3B
| $5.85M | 1.45% | 93,420 -1,470 | -2% | -$92K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 1.4% | 9,294 -69 | -0.7% | -$42K |
|
|
23
Broadcom
AVGO
$1.4T
| $5.62M | 1.4% | 44,980 +44,368 | +7,250% | +$5.55M |
|
24
Labcorp
LH
$23.1B
| $5.61M | 1.39% | 51,747 -10 | -0% | -$1.09K |
|
25
Omega Healthcare
OHI
$12.6B
| $5.53M | 1.37% | 157,316 +14,555 | +10% | +$512K |
|