HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.26%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$583M
AUM Growth
+$40.9M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
897
New
102
Increased
203
Reduced
214
Closed
72
Top Buys
| 1 |
Intel
INTC
|
+$9.62M |
| 2 |
Coca-Cola
KO
|
+$6.93M |
| 3 |
AT&T
T
|
+$6.72M |
| 4 |
Baxter International
BAX
|
+$5.99M |
| 5 |
Tyson Foods
TSN
|
+$5.7M |
Top Sells
| 1 |
Merck
MRK
|
+$10M |
| 2 |
CVS Health
CVS
|
+$7.34M |
| 3 |
Wells Fargo
WFC
|
+$5.34M |
| 4 |
Vistra
VST
|
+$3.98M |
| 5 |
Apple
AAPL
|
+$3.52M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
626
DELISTED
Glu Mobile Inc.
GLUU
| $4K | ﹤0.01% |
550
+87
| +19% | +$633 |
|
|
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4K | ﹤0.01% |
228
-57
| -20% | -$1K |
|
|
AAT
628
American Assets Trust
AAT
$1.23B
| $3K | ﹤0.01% |
107
| – | – |
|
629
American International
AIG
$43.3B
| $3K | ﹤0.01% |
102
| – | – |
|
630
Arista Networks
ANET
$188B
| $3K | ﹤0.01% |
240
-16
| -6% | -$200 |
|
631
Boot Barn
BOOT
$5.61B
| $3K | ﹤0.01% |
+123
| New | +$3K |
|
632
Box
BOX
$4.74B
| $3K | ﹤0.01% |
163
+33
| +25% | +$607 |
|
633
Camtek
CAMT
$3.73B
| $3K | ﹤0.01% |
198
| – | – |
|
634
Cogent Communications
CCOI
$1.77B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
635
Clarivate
CLVT
$2.88B
| $3K | ﹤0.01% |
+109
| New | +$3K |
|
636
Cannae Holdings
CNNE
$1.09B
| $3K | ﹤0.01% |
88
+16
| +22% | +$545 |
|
637
CenterPoint Energy
CNP
$24.6B
| $3K | ﹤0.01% |
149
+11
| +8% | +$221 |
|
638
Delta Air Lines
DAL
$40.1B
| $3K | ﹤0.01% |
83
-1,098
| -93% | -$39.7K |
|
639
DXC Technology
DXC
$2.55B
| $3K | ﹤0.01% |
165
-896
| -84% | -$16.3K |
|
640
Emergent Biosolutions
EBS
$434M
| $3K | ﹤0.01% |
31
-19
| -38% | -$1.84K |
|
641
Emcor
EME
$28.5B
| $3K | ﹤0.01% |
44
| – | – |
|
642
Exact Sciences
EXAS
$10.4B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
643
First Solar
FSLR
$22.2B
| $3K | ﹤0.01% |
40
| – | – |
|
644
Haemonetics
HAE
$2.59B
| $3K | ﹤0.01% |
38
+15
| +65% | +$1.18K |
|
645
HubSpot
HUBS
$26B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
646
Integer Holdings
ITGR
$3.6B
| $3K | ﹤0.01% |
59
+21
| +55% | +$1.07K |
|
647
Kulicke & Soffa
KLIC
$1.99B
| $3K | ﹤0.01% |
127
| – | – |
|
648
Lincoln National
LNC
$7.83B
| $3K | ﹤0.01% |
+110
| New | +$3K |
|
649
Middleby
MIDD
$7.02B
| $3K | ﹤0.01% |
32
| – | – |
|
650
Merit Medical Systems
MMSI
$5.25B
| $3K | ﹤0.01% |
71
+37
| +109% | +$1.56K |
|