HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$599M
AUM Growth
+$599M
(+8.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
940
New
111
Increased
212
Reduced
209
Closed
67
Top Buys
| 1 |
Hanesbrands
HBI
|
$18.4M |
| 2 |
Valero Energy
VLO
|
$14.7M |
| 3 |
Bunge Global
BG
|
$14.6M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Electronic Arts
EA
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$13.9M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
Duke Energy
DUK
|
$9.8M |
| 4 |
TJX Companies
TJX
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.46M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.3M | 3.4% | 90,056 +655 | +0.7% | +$148K |
|
|
2
Hanesbrands
HBI
$2.23B
| $18.4M | 3.08% | +1,000,107 | New | +$18.4M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $16.8M | 2.8% | 81,233 +14,532 | +22% | +$3M |
|
4
JPMorgan Chase
JPM
$829B
| $16.8M | 2.8% | 148,754 +240 | +0.2% | +$27.1K |
|
5
Broadcom
AVGO
$1.4T
| $16.4M | 2.74% | 66,404 -613 | -0.9% | -$151K |
|
6
Microsoft
MSFT
$3.77T
| $16.3M | 2.73% | 142,784 -114 | -0.1% | -$13K |
|
7
Johnson & Johnson
JNJ
$427B
| $16M | 2.67% | 115,838 +779 | +0.7% | +$108K |
|
8
Comcast
CMCSA
$125B
| $15.6M | 2.6% | 440,007 +2,249 | +0.5% | +$79.6K |
|
9
UnitedHealth
UNH
$281B
| $15M | 2.51% | 56,493 +60 | +0.1% | +$16K |
|
|
10
Valero Energy
VLO
$47.2B
| $14.7M | 2.45% | 128,860 +128,848 | +1,073,733% | +$14.7M |
|
|
11
Bunge Global
BG
$16.8B
| $14.6M | 2.45% | +213,206 | New | +$14.6M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $14.2M | 2.38% | 70,190 -843 | -1% | -$171K |
|
|
13
CVS Health
CVS
$92.8B
| $12.9M | 2.15% | 163,411 +163,152 | +62,993% | +$12.8M |
|
14
3M
MMM
$82.8B
| $12.7M | 2.12% | 60,236 +841 | +1% | +$177K |
|
15
Altria Group
MO
$113B
| $11.6M | 1.93% | 191,663 +212 | +0.1% | +$12.8K |
|
16
DuPont de Nemours
DD
$32.2B
| $11.3M | 1.89% | 176,148 -519 | -0.3% | -$33.4K |
|
17
IBM
IBM
$227B
| $11M | 1.84% | 72,753 -201 | -0.3% | -$30.4K |
|
18
Amazon
AMZN
$2.44T
| $10.6M | 1.77% | 5,300 -8 | -0.2% | -$16K |
|
19
Bank of America
BAC
$376B
| $10.5M | 1.76% | 357,178 +2,699 | +0.8% | +$79.5K |
|
20
McDonald's
MCD
$224B
| $10.5M | 1.75% | 62,602 -4,743 | -7% | -$793K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 1.73% | 152,305 +1,534 | +1% | +$105K |
|
22
PepsiCo
PEP
$204B
| $10.1M | 1.69% | 90,718 -10,334 | -10% | -$1.16M |
|
23
S&P Global
SPGI
$167B
| $9.51M | 1.59% | 48,666 +433 | +0.9% | +$84.6K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.86M | 1.48% | 30,461 -355 | -1% | -$103K |
|
25
Lockheed Martin
LMT
$106B
| $8.53M | 1.43% | 24,664 -910 | -4% | -$315K |
|