HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.71%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$408M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
988
New
183
Increased
285
Reduced
172
Closed
127
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$10.5M |
| 2 |
Ross Stores
ROST
|
+$6.63M |
| 3 |
Lincoln National
LNC
|
+$5.85M |
| 4 |
CVS Health
CVS
|
+$4.72M |
| 5 |
Williams Companies
WMB
|
+$3.05M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.99M |
| 2 |
Philip Morris
PM
|
+$5.32M |
| 3 |
Aflac
AFL
|
+$4.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.95M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.55M |
Sector Composition
| 1 | Industrials | 16.29% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.58% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$54.8B
| $41K | 0.01% |
277
+177
| +177% | +$26.2K |
|
352
Prologis
PLD
$105B
| $41K | 0.01% |
+1,000
| New | +$41K |
|
353
RLI Corp
RLI
$6.27B
| $41K | 0.01% |
1,876
+1,352
| +258% | +$29.5K |
|
|
CLC
354
DELISTED
Clarcor
CLC
| $41K | 0.01% |
715
+568
| +386% | +$32.6K |
|
355
American Electric Power
AEP
$57.5B
| $40K | 0.01% |
780
-1,051
| -57% | -$53.9K |
|
356
Allegion
ALLE
$14.6B
| $40K | 0.01% |
759
-150
| -17% | -$7.91K |
|
357
Dorman Products
DORM
$5.08B
| $40K | 0.01% |
+669
| New | +$40K |
|
358
Gentex
GNTX
$6.3B
| $40K | 0.01% |
2,562
-2,148
| -46% | -$33.5K |
|
359
Lloyds Banking Group
LYG
$64.9B
| $40K | 0.01% |
7,894
+1,330
| +20% | +$6.74K |
|
360
iShares Core Conservative Allocation ETF
AOK
$636M
| $39K | 0.01% |
+1,212
| New | +$39K |
|
361
Bio-Rad Laboratories Class A
BIO
$7.86B
| $39K | 0.01% |
+304
| New | +$39K |
|
362
KeyCorp
KEY
$21B
| $39K | 0.01% |
2,754
-1,050
| -28% | -$14.9K |
|
363
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $39K | 0.01% |
+3,000
| New | +$39K |
|
|
PDLI
364
DELISTED
PDL BioPharma, Inc.
PDLI
| $39K | 0.01% |
4,672
+83
| +2% | +$693 |
|
365
Moog
MOG.A
$6.07B
| $38K | 0.01% |
+577
| New | +$38K |
|
|
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38K | 0.01% |
+1,203
| New | +$38K |
|
367
Casey's General Stores
CASY
$19.4B
| $37K | 0.01% |
547
+447
| +447% | +$30.2K |
|
368
Exponent
EXPO
$3.59B
| $37K | 0.01% |
+1,952
| New | +$37K |
|
369
Intercontinental Exchange
ICE
$99.5B
| $37K | 0.01% |
+940
| New | +$37K |
|
370
Textron
TXT
$14.7B
| $37K | 0.01% |
942
-62
| -6% | -$2.44K |
|
|
CIE
371
DELISTED
Cobalt International Energy, Inc
CIE
| $37K | 0.01% |
133
| – | – |
|
372
AptarGroup
ATR
$9.11B
| $36K | 0.01% |
+539
| New | +$36K |
|
373
BHP
BHP
$135B
| $36K | 0.01% |
620
+103
| +20% | +$5.98K |
|
374
Booking.com
BKNG
$181B
| $35K | 0.01% |
+29
| New | +$35K |
|
375
Fair Isaac
FICO
$36.9B
| $35K | 0.01% |
+630
| New | +$35K |
|