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 | |
|---|---|---|---|---|---|---|
851
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
13
-5
| -28% | -$385 |
|
852
Hubbell
HUBB
$23.1B
| $1K | ﹤0.01% |
11
+1
| +10% | +$91 |
|
853
Hancock Whitney
HWC
$5.31B
| $1K | ﹤0.01% |
22
-4
| -15% | -$182 |
|
854
iShares Global Financials ETF
IXG
$571M
| $1K | ﹤0.01% |
15
| – | – |
|
|
KNDI
855
Kandi Technologies Group
KNDI
$113M
| $1K | ﹤0.01% |
+180
| New | +$1K |
|
856
Kilroy Realty
KRC
$5.05B
| $1K | ﹤0.01% |
17
-3
| -15% | -$176 |
|
857
Lear
LEA
$5.92B
| $1K | ﹤0.01% |
7
-3
| -30% | -$429 |
|
858
Louisiana-Pacific
LPX
$6.88B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
859
LSB Industries
LXU
$597M
| $1K | ﹤0.01% |
251
-35
| -12% | -$139 |
|
860
Seres Therapeutics
MCRB
$202M
| $1K | ﹤0.01% |
4
-1
| -20% | -$250 |
|
861
MakeMyTrip
MMYT
$9.59B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
862
MasTec
MTZ
$14.1B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
863
Northfield Bancorp
NFBK
$493M
| $1K | ﹤0.01% |
86
-15
| -15% | -$174 |
|
864
NGL Energy Partners
NGL
$752M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
NOAH
865
Noah Holdings
NOAH
$801M
| $1K | ﹤0.01% |
20
-5
| -20% | -$250 |
|
866
Nomad Foods
NOMD
$2.21B
| $1K | ﹤0.01% |
75
-13
| -15% | -$173 |
|
867
Nuveen Municipal Value Fund
NUV
$1.82B
| $1K | ﹤0.01% |
+108
| New | +$1K |
|
868
Omnicom Group
OMC
$15.2B
| $1K | ﹤0.01% |
9
-1
| -10% | -$111 |
|
869
ON Semiconductor
ON
$19.9B
| $1K | ﹤0.01% |
56
-377
| -87% | -$6.73K |
|
870
PACCAR
PCAR
$51.3B
| $1K | ﹤0.01% |
26
-4
| -13% | -$154 |
|
871
Impinj
PI
$5.72B
| $1K | ﹤0.01% |
88
-16
| -15% | -$182 |
|
872
Plug Power
PLUG
$1.7B
| $1K | ﹤0.01% |
+500
| New | +$1K |
|
873
Patterson-UTI
PTEN
$2.12B
| $1K | ﹤0.01% |
60
-10
| -14% | -$167 |
|
874
FreightCar America
RAIL
$161M
| $1K | ﹤0.01% |
50
-7
| -12% | -$140 |
|
875
Ribbon Communications
RBBN
$722M
| $1K | ﹤0.01% |
107
-16
| -13% | -$150 |
|