HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.13%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$445M
AUM Growth
+$37.5M
(+9.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,005
New
144
Increased
153
Reduced
306
Closed
188
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$12M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.93M |
| 3 |
BHI
Baker Hughes
BHI
|
+$6.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.13M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$6.24M |
| 2 |
NetEase
NTES
|
+$4.83M |
| 3 |
Apple
AAPL
|
+$4.41M |
| 4 |
Micron Technology
MU
|
+$2.77M |
| 5 |
IBM
IBM
|
+$2.67M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Energy | 11.51% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$40.1B
| $7K | ﹤0.01% |
182
| – | – |
|
552
EnerSys
ENS
$3.92B
| $7K | ﹤0.01% |
109
+5
| +5% | +$321 |
|
553
Eversource Energy
ES
$23.8B
| $7K | ﹤0.01% |
155
+50
| +48% | +$2.26K |
|
554
National Beverage
FIZZ
$3.68B
| $7K | ﹤0.01% |
740
-252
| -25% | -$2.38K |
|
555
Graphic Packaging
GPK
$6.14B
| $7K | ﹤0.01% |
597
-23
| -4% | -$270 |
|
556
Humana
HUM
$32.9B
| $7K | ﹤0.01% |
58
-1,120
| -95% | -$135K |
|
557
Keurig Dr Pepper
KDP
$37.3B
| $7K | ﹤0.01% |
120
-104
| -46% | -$6.07K |
|
558
KLA
KLAC
$123B
| $7K | ﹤0.01% |
100
| – | – |
|
559
Knowles
KN
$1.85B
| $7K | ﹤0.01% |
230
-397
| -63% | -$12.1K |
|
560
Medtronic
MDT
$118B
| $7K | ﹤0.01% |
117
-116
| -50% | -$6.94K |
|
561
Mohawk Industries
MHK
$8.41B
| $7K | ﹤0.01% |
54
+12
| +29% | +$1.56K |
|
562
Natural Gas Services Group
NGS
$333M
| $7K | ﹤0.01% |
200
| – | – |
|
563
Owens & Minor
OMI
$423M
| $7K | ﹤0.01% |
211
| – | – |
|
564
Primerica
PRI
$8.74B
| $7K | ﹤0.01% |
+155
| New | +$7K |
|
565
Schwab International Equity ETF
SCHF
$50.9B
| $7K | ﹤0.01% |
+400
| New | +$7K |
|
566
Schwab US REIT ETF
SCHH
$8.34B
| $7K | ﹤0.01% |
+412
| New | +$7K |
|
|
SOR
567
Source Capital
SOR
$369M
| $7K | ﹤0.01% |
104
| – | – |
|
568
Sempra
SRE
$53.5B
| $7K | ﹤0.01% |
140
| – | – |
|
569
Trustco Bank Corp NY
TRST
$744M
| $7K | ﹤0.01% |
218
+155
| +246% | +$4.98K |
|
570
Tractor Supply
TSCO
$31B
| $7K | ﹤0.01% |
550
+135
| +33% | +$1.72K |
|
571
Westamerica Bancorp
WABC
$1.25B
| $7K | ﹤0.01% |
131
-437
| -77% | -$23.4K |
|
572
Wynn Resorts
WYNN
$12.8B
| $7K | ﹤0.01% |
34
+7
| +26% | +$1.44K |
|
|
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
| $7K | ﹤0.01% |
51
-5
| -9% | -$686 |
|
|
CCMP
574
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7K | ﹤0.01% |
159
-30
| -16% | -$1.32K |
|
|
COL
575
DELISTED
Rockwell Collins
COL
| $7K | ﹤0.01% |
94
+15
| +19% | +$1.12K |
|