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 | |
|---|---|---|---|---|---|---|
451
Enerpac Tool Group
EPAC
$2.26B
| $20K | ﹤0.01% |
+591
| New | +$20K |
|
452
Knowles
KN
$1.85B
| $20K | ﹤0.01% |
+627
| New | +$20K |
|
453
Lennar Class A
LEN
$35.3B
| $20K | ﹤0.01% |
541
-28
| -5% | -$1.04K |
|
|
NATI
454
DELISTED
National Instruments Corp
NATI
| $20K | ﹤0.01% |
+694
| New | +$20K |
|
|
FCE.A
455
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20K | ﹤0.01% |
+1,052
| New | +$20K |
|
|
YHOO
456
DELISTED
Yahoo Inc
YHOO
| $20K | ﹤0.01% |
560
-260
| -32% | -$9.29K |
|
|
HCC
457
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20K | ﹤0.01% |
+442
| New | +$20K |
|
|
DTV
458
DELISTED
DIRECTV COM STK (DE)
DTV
| $20K | ﹤0.01% |
264
-96
| -27% | -$7.27K |
|
|
POM
459
DELISTED
PEPCO HOLDINGS, INC.
POM
| $20K | ﹤0.01% |
1,000
| – | – |
|
460
Advance Auto Parts
AAP
$3.56B
| $19K | ﹤0.01% |
152
-27
| -15% | -$3.38K |
|
461
Blackrock
BLK
$173B
| $19K | ﹤0.01% |
60
| – | – |
|
462
Carlisle Companies
CSL
$16.6B
| $19K | ﹤0.01% |
235
+215
| +1,075% | +$17.4K |
|
463
DTE Energy
DTE
$28.1B
| $19K | ﹤0.01% |
294
-59
| -17% | -$3.81K |
|
|
HES
464
DELISTED
Hess
HES
| $19K | ﹤0.01% |
225
| – | – |
|
|
JHS
465
John Hancock Income Securities Trust
JHS
$136M
| $19K | ﹤0.01% |
1,300
| – | – |
|
466
Lam Research
LRCX
$135B
| $19K | ﹤0.01% |
3,410
-1,100
| -24% | -$6.13K |
|
467
West Pharmaceutical
WST
$18.2B
| $19K | ﹤0.01% |
+440
| New | +$19K |
|
|
EQC
468
DELISTED
Equity Commonwealth
EQC
| $19K | ﹤0.01% |
719
+3
| +0.4% | +$79 |
|
469
Cigna
CI
$80.4B
| $18K | ﹤0.01% |
210
-26
| -11% | -$2.23K |
|
470
Macy's
M
$4.57B
| $18K | ﹤0.01% |
312
+206
| +194% | +$11.9K |
|
471
Pentair
PNR
$18.1B
| $18K | ﹤0.01% |
+335
| New | +$18K |
|
472
Stepan Co
SCL
$1.1B
| $18K | ﹤0.01% |
+274
| New | +$18K |
|
473
Visa
V
$660B
| $18K | ﹤0.01% |
336
-4
| -1% | -$214 |
|
474
Vertex Pharmaceuticals
VRTX
$100B
| $18K | ﹤0.01% |
+252
| New | +$18K |
|
|
SWN
475
DELISTED
Southwestern Energy Company
SWN
| $18K | ﹤0.01% |
382
+241
| +171% | +$11.4K |
|