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 | |
|---|---|---|---|---|---|---|
751
Seres Therapeutics
MCRB
$168M
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
752
Mohawk Industries
MHK
$8.65B
| $1K | ﹤0.01% |
10
-47
| -82% | -$4.7K |
|
753
MakeMyTrip
MMYT
$9.52B
| $1K | ﹤0.01% |
35
| – | – |
|
754
Navient
NAVI
$1.37B
| $1K | ﹤0.01% |
151
-21
| -12% | -$139 |
|
|
NOAH
755
Noah Holdings
NOAH
$807M
| $1K | ﹤0.01% |
20
| – | – |
|
756
Nomad Foods
NOMD
$2.23B
| $1K | ﹤0.01% |
89
-8
| -8% | -$90 |
|
757
Enpro
NPO
$4.52B
| $1K | ﹤0.01% |
20
| – | – |
|
758
NovoCure
NVCR
$1.37B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
759
Omnicom Group
OMC
$15.3B
| $1K | ﹤0.01% |
12
+3
| +33% | +$250 |
|
|
PARA
760
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
761
Plug Power
PLUG
$1.69B
| $1K | ﹤0.01% |
500
| – | – |
|
762
Protolabs
PRLB
$1.19B
| $1K | ﹤0.01% |
6
| – | – |
|
763
Patterson-UTI
PTEN
$2.19B
| $1K | ﹤0.01% |
81
+21
| +35% | +$259 |
|
764
Qorvo
QRVO
$8.63B
| $1K | ﹤0.01% |
22
-270
| -92% | -$12.3K |
|
765
Ribbon Communications
RBBN
$708M
| $1K | ﹤0.01% |
148
+41
| +38% | +$277 |
|
|
RDFN
766
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
767
Roku
ROKU
$14.2B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
768
RPM International
RPM
$16.2B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
769
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $1K | ﹤0.01% |
57
-1,376
| -96% | -$24.1K |
|
770
Shoe Carnival
SCVL
$709M
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
771
Shopify
SHOP
$189B
| $1K | ﹤0.01% |
70
| – | – |
|
772
SLM Corp
SLM
$6.51B
| $1K | ﹤0.01% |
121
-37
| -23% | -$306 |
|
773
Spirit AeroSystems
SPR
$4.75B
| $1K | ﹤0.01% |
12
-2
| -14% | -$167 |
|
774
Skyworks Solutions
SWKS
$11.2B
| $1K | ﹤0.01% |
14
-71
| -84% | -$5.07K |
|
775
Synchrony
SYF
$28.1B
| $1K | ﹤0.01% |
35
-14
| -29% | -$400 |
|