HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
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
+$29.1M
(+7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,037
New
107
Increased
174
Reduced
292
Closed
82
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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$119B
| $53K | 0.01% |
911
+6
| +0.7% | +$349 |
|
277
Qualcomm
QCOM
$172B
| $53K | 0.01% |
763
+36
| +5% | +$2.5K |
|
|
EEP
278
DELISTED
Enbridge Energy Partners
EEP
| $53K | 0.01% |
1,485
| – | – |
|
279
American Public Education
APEI
$571M
| $52K | 0.01% |
1,750
-215
| -11% | -$6.39K |
|
280
Freeport-McMoran
FCX
$66.5B
| $52K | 0.01% |
2,731
-40
| -1% | -$762 |
|
281
Smith & Nephew
SNN
$16.5B
| $52K | 0.01% |
1,527
| – | – |
|
|
BGG
282
DELISTED
Briggs & Stratton Corp.
BGG
| $52K | 0.01% |
2,510
-400
| -14% | -$8.29K |
|
283
State Street
STT
$32B
| $51K | 0.01% |
690
-25
| -3% | -$1.85K |
|
|
EPAY
284
DELISTED
Bottomline Technologies Inc
EPAY
| $50K | 0.01% |
+1,840
| New | +$50K |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| $50K | 0.01% |
1,197
| – | – |
|
286
Atlantic Union Bankshares
AUB
$5.09B
| $49K | 0.01% |
2,225
-275
| -11% | -$6.06K |
|
287
Transocean
RIG
$2.9B
| $49K | 0.01% |
3,359
+800
| +31% | +$11.7K |
|
288
US Bancorp
USB
$75.9B
| $49K | 0.01% |
1,116
-89
| -7% | -$3.91K |
|
289
Energy Select Sector SPDR Fund
XLE
$26.7B
| $49K | 0.01% |
+635
| New | +$49K |
|
290
iShares MSCI Germany ETF
EWG
$2.51B
| $48K | 0.01% |
1,610
-81
| -5% | -$2.42K |
|
291
Ovintiv
OVV
$10.6B
| $48K | 0.01% |
869
+129
| +17% | +$7.13K |
|
|
STMP
292
DELISTED
Stamps.com, Inc.
STMP
| $48K | 0.01% |
715
-1,265
| -64% | -$84.9K |
|
293
AvalonBay Communities
AVB
$27.8B
| $48K | 0.01% |
273
-50
| -15% | -$8.79K |
|
294
Bank of America
BAC
$369B
| $48K | 0.01% |
3,098
-41
| -1% | -$635 |
|
295
Perrigo
PRGO
$3.12B
| $47K | 0.01% |
282
| – | – |
|
296
QuidelOrtho
QDEL
$1.95B
| $47K | 0.01% |
1,750
-225
| -11% | -$6.04K |
|
|
NTUS
297
DELISTED
Natus Medical Inc
NTUS
| $47K | 0.01% |
1,190
-155
| -12% | -$6.12K |
|
298
Textron
TXT
$14.5B
| $46K | 0.01% |
1,029
+214
| +26% | +$9.57K |
|
299
Kite Realty
KRG
$5.11B
| $45K | 0.01% |
1,596
+530
| +50% | +$14.9K |
|
300
United States Antimony
UAMY
$561M
| $45K | 0.01% |
66,000
+10,000
| +18% | +$6.82K |
|