HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.58%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$436M
AUM Growth
+$436M
(+8.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,162
New
100
Increased
222
Reduced
219
Closed
145
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 3 |
Norwegian Cruise Line
NCLH
|
$5.4M |
| 4 |
Equifax
EFX
|
$5.38M |
| 5 |
Starbucks
SBUX
|
$5.15M |
Top Sells
| 1 |
Dominion Energy
D
|
$7.84M |
| 2 |
Lincoln National
LNC
|
$5.15M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.89M |
| 4 |
RTX Corp
RTX
|
$4.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.95M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $17M | 3.91% | +186,971 | New | +$17M |
|
2
Apple
AAPL
$3.45T
| $11.3M | 2.58% | 106,984 -26,569 | -20% | -$2.8M |
|
3
CVS Health
CVS
$92.8B
| $11M | 2.52% | 112,432 -2,688 | -2% | -$263K |
|
4
VF Corp
VFC
$5.91B
| $11M | 2.52% | 176,527 -5,321 | -3% | -$331K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $8.51M | 1.95% | 97,968 +3,220 | +3% | +$280K |
|
6
Kroger
KR
$44.9B
| $8.37M | 1.92% | 200,056 -2,188 | -1% | -$91.5K |
|
7
Gilead Sciences
GILD
$140B
| $7.82M | 1.8% | 77,290 -1,946 | -2% | -$197K |
|
8
Altria Group
MO
$113B
| $7.69M | 1.77% | 132,184 +3,041 | +2% | +$177K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $7.34M | 1.68% | 23,488 -1,870 | -7% | -$584K |
|
10
3M
MMM
$82.8B
| $7.33M | 1.68% | 48,653 +1,731 | +4% | +$261K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $7.28M | 1.67% | 83,231 -1,594 | -2% | -$139K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.21M | 1.65% | 70,161 +4,375 | +7% | +$449K |
|
13
Home Depot
HD
$405B
| $7.16M | 1.64% | 54,104 +1,710 | +3% | +$226K |
|
14
Everest Group
EG
$14.3B
| $6.71M | 1.54% | 36,634 -922 | -2% | -$169K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 1.53% | 8,811 -483 | -5% | -$367K |
|
16
Broadcom
AVGO
$1.4T
| $6.52M | 1.5% | 44,887 -93 | -0.2% | -$13.5K |
|
17
Moody's
MCO
$91.4B
| $6.37M | 1.46% | 63,506 -6,913 | -10% | -$694K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $6.36M | 1.46% | 75,435 -1,869 | -2% | -$157K |
|
19
Labcorp
LH
$23.1B
| $6.31M | 1.45% | 51,045 -702 | -1% | -$86.8K |
|
20
Marathon Petroleum
MPC
$54.6B
| $6.03M | 1.38% | 116,241 +20,893 | +22% | +$1.08M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $5.78M | 1.33% | 71,019 -5,560 | -7% | -$453K |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.76M | 1.32% | 58,459 -319 | -0.5% | -$31.4K |
|
23
Charles Schwab
SCHW
$174B
| $5.75M | 1.32% | 174,462 -2,735 | -2% | -$90.1K |
|
24
Microsoft
MSFT
$3.77T
| $5.74M | 1.32% | 103,446 -5,822 | -5% | -$323K |
|
25
Intercontinental Exchange
ICE
$101B
| $5.71M | 1.31% | 22,300 -107 | -0.5% | -$27.4K |
|