HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-12.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$473M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
958
New
88
Increased
251
Reduced
282
Closed
121
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.8M |
| 2 |
Amgen
AMGN
|
$8.01M |
| 3 |
Baxter International
BAX
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.2M |
| 2 |
Valero Energy
VLO
|
$8.97M |
| 3 |
IBM
IBM
|
$7.71M |
| 4 |
Hanesbrands
HBI
|
$7.61M |
| 5 |
Medtronic
MDT
|
$7.11M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
75
| – | – |
|
427
Cummins
CMI
$55.1B
| $11K | ﹤0.01% |
81
-30
| -27% | -$4.07K |
|
428
First Trust Global Wind Energy ETF
FAN
$186M
| $11K | ﹤0.01% |
1,000
| – | – |
|
429
Ingevity
NGVT
$2.18B
| $11K | ﹤0.01% |
130
| – | – |
|
430
PPL Corp
PPL
$26.6B
| $11K | ﹤0.01% |
404
| – | – |
|
431
Restaurant Brands International
QSR
$20.7B
| $11K | ﹤0.01% |
216
| – | – |
|
432
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $11K | ﹤0.01% |
+208
| New | +$11K |
|
433
Travelers Companies
TRV
$62B
| $11K | ﹤0.01% |
90
-9
| -9% | -$1.1K |
|
|
COR
434
DELISTED
Coresite Realty Corporation
COR
| $11K | ﹤0.01% |
125
-259
| -67% | -$22.8K |
|
|
HF
435
DELISTED
HFF Inc.
HF
| $11K | ﹤0.01% |
345
-250
| -42% | -$7.97K |
|
436
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10K | ﹤0.01% |
90
-9,768
| -99% | -$1.09M |
|
437
Alaska Air
ALK
$7.28B
| $10K | ﹤0.01% |
166
-37
| -18% | -$2.23K |
|
438
Crown Castle
CCI
$41.9B
| $10K | ﹤0.01% |
88
| – | – |
|
439
CRH
CRH
$75.4B
| $10K | ﹤0.01% |
396
+107
| +37% | +$2.7K |
|
440
iShares MSCI EAFE ETF
EFA
$66.2B
| $10K | ﹤0.01% |
175
-2,635
| -94% | -$151K |
|
441
Freshpet
FRPT
$2.7B
| $10K | ﹤0.01% |
297
+102
| +52% | +$3.43K |
|
442
Lamar Advertising Co
LAMR
$13B
| $10K | ﹤0.01% |
150
| – | – |
|
443
Mercury Systems
MRCY
$4.13B
| $10K | ﹤0.01% |
207
+60
| +41% | +$2.9K |
|
444
QCR Holdings
QCRH
$1.33B
| $10K | ﹤0.01% |
325
-495
| -60% | -$15.2K |
|
445
Synopsys
SNPS
$111B
| $10K | ﹤0.01% |
114
-15
| -12% | -$1.32K |
|
446
T Rowe Price
TROW
$23.8B
| $10K | ﹤0.01% |
104
+9
| +9% | +$865 |
|
447
Toro Company
TTC
$7.99B
| $10K | ﹤0.01% |
180
-80
| -31% | -$4.44K |
|
448
SPDR S&P Transportation ETF
XTN
$150M
| $10K | ﹤0.01% |
180
-700
| -80% | -$38.9K |
|
|
S
449
DELISTED
Sprint Corporation
S
| $10K | ﹤0.01% |
1,768
| – | – |
|
450
AES
AES
$9.21B
| $9K | ﹤0.01% |
633
+80
| +14% | +$1.14K |
|