HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-1.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$552M
AUM Growth
+$2.26M
(+0.41%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,047
New
164
Increased
177
Reduced
365
Closed
98
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.71M |
| 2 |
Edison International
EIX
|
+$7.63M |
| 3 |
AET
Aetna Inc
AET
|
+$7.31M |
| 4 |
UnitedHealth
UNH
|
+$6.2M |
| 5 |
McDonald's
MCD
|
+$5.78M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$8.12M |
| 2 |
Cisco
CSCO
|
+$6.76M |
| 3 |
Intel
INTC
|
+$5.93M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
+$5.21M |
| 5 |
Edwards Lifesciences
EW
|
+$5.01M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$21.8B
| $3K | ﹤0.01% |
40
| – | – |
|
702
Graphic Packaging
GPK
$6.08B
| $3K | ﹤0.01% |
181
-33
| -15% | -$547 |
|
703
HP
HPQ
$27.1B
| $3K | ﹤0.01% |
116
-3,146
| -96% | -$81.4K |
|
704
First Internet Bancorp
INBK
$210M
| $3K | ﹤0.01% |
80
| – | – |
|
705
Loews
L
$19.9B
| $3K | ﹤0.01% |
67
-12
| -15% | -$537 |
|
706
Alliant Energy
LNT
$16.4B
| $3K | ﹤0.01% |
80
-248
| -76% | -$9.3K |
|
707
ManpowerGroup
MAN
$1.78B
| $3K | ﹤0.01% |
30
-18
| -38% | -$1.8K |
|
708
Manulife Financial
MFC
$52.4B
| $3K | ﹤0.01% |
155
-551
| -78% | -$10.7K |
|
709
Modine Manufacturing
MOD
$7.27B
| $3K | ﹤0.01% |
140
| – | – |
|
710
Mettler-Toledo International
MTD
$26.5B
| $3K | ﹤0.01% |
5
| – | – |
|
711
MYR Group
MYRG
$2.71B
| $3K | ﹤0.01% |
110
| – | – |
|
712
Navient
NAVI
$1.34B
| $3K | ﹤0.01% |
226
+4
| +2% | +$53 |
|
713
Nike
NKE
$109B
| $3K | ﹤0.01% |
45
-2,304
| -98% | -$154K |
|
714
NetApp
NTAP
$24.6B
| $3K | ﹤0.01% |
42
-20
| -32% | -$1.43K |
|
715
Omega Healthcare
OHI
$12.6B
| $3K | ﹤0.01% |
111
-54,760
| -100% | -$1.48M |
|
|
PPBI
716
DELISTED
Pacific Premier Bancorp
PPBI
| $3K | ﹤0.01% |
70
| – | – |
|
717
Regency Centers
REG
$13.1B
| – | – |
0
| – | – |
|
718
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $3K | ﹤0.01% |
320
+40
| +14% | +$375 |
|
719
Stifel
SF
$11.5B
| $3K | ﹤0.01% |
83
| – | – |
|
720
SL Green Realty
SLG
$4.21B
| $3K | ﹤0.01% |
37
-6
| -14% | -$486 |
|
721
Spirit AeroSystems
SPR
$4.8B
| $3K | ﹤0.01% |
30
-3
| -9% | -$300 |
|
722
Sarepta Therapeutics
SRPT
$1.85B
| $3K | ﹤0.01% |
37
+17
| +85% | +$1.38K |
|
723
TriCo Bancshares
TCBK
$1.48B
| $3K | ﹤0.01% |
89
-12
| -12% | -$404 |
|
724
Tennant Co
TNC
$1.5B
| $3K | ﹤0.01% |
40
-4
| -9% | -$300 |
|
725
Tri Pointe Homes
TPH
$3.11B
| $3K | ﹤0.01% |
154
-17
| -10% | -$331 |
|