HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$500M
AUM Growth
+$500M
(+9.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,125
New
72
Increased
185
Reduced
393
Closed
110
Top Buys
| 1 |
PepsiCo
PEP
|
$7.58M |
| 2 |
IBM
IBM
|
$6.6M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.95M |
| 4 |
Bank of America
BAC
|
$3.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.72M |
| 2 |
Assurant
AIZ
|
$6.5M |
| 3 |
Moody's
MCO
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.95% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
151
DELISTED
Kaman Corp
KAMN
| $193K | 0.04% |
4,000
| – | – |
|
152
Jefferies Financial Group
JEF
$13.2B
| $187K | 0.04% |
8,043
| – | – |
|
153
Oracle
ORCL
$628B
| $185K | 0.04% |
4,157
+84
| +2% | +$3.74K |
|
|
154
Schwab US Large- Cap ETF
SCHX
$58.8B
| $184K | 0.04% |
19,662
-319,830
| -94% | -$2.99M |
|
155
Becton Dickinson
BDX
$54.3B
| $182K | 0.04% |
1,016
-452
| -31% | -$81K |
|
156
Merck
MRK
$210B
| $182K | 0.04% |
3,007
| – | – |
|
157
Occidental Petroleum
OXY
$45.6B
| $180K | 0.04% |
2,841
-373
| -12% | -$23.6K |
|
158
Enerpac Tool Group
EPAC
$2.26B
| $179K | 0.04% |
+6,805
| New | +$179K |
|
159
Middleby
MIDD
$6.87B
| $168K | 0.03% |
1,230
-581
| -32% | -$79.4K |
|
160
Ross Stores
ROST
$49.3B
| $162K | 0.03% |
2,461
| – | – |
|
161
W.W. Grainger
GWW
$48.7B
| $159K | 0.03% |
684
| – | – |
|
162
BP
BP
$88.8B
| $157K | 0.03% |
5,212
+628
| +14% | +$18.9K |
|
|
CATM
163
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $157K | 0.03% |
3,365
-5
| -0.1% | -$233 |
|
164
Hartford Financial Services
HIG
$37.4B
| $155K | 0.03% |
3,221
-22
| -0.7% | -$1.06K |
|
165
Everest Group
EG
$14.6B
| $152K | 0.03% |
650
-575
| -47% | -$134K |
|
166
Axos Financial
AX
$5.08B
| $149K | 0.03% |
5,685
+680
| +14% | +$17.8K |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $149K | 0.03% |
3,432
| – | – |
|
168
Enterprise Products Partners
EPD
$68.9B
| $147K | 0.03% |
5,313
-200
| -4% | -$5.53K |
|
169
iShares Russell 2000 ETF
IWM
$66.6B
| $146K | 0.03% |
1,065
| – | – |
|
170
Emergent Biosolutions
EBS
$418M
| $144K | 0.03% |
4,955
| – | – |
|
171
RELX
RELX
$83.7B
| $143K | 0.03% |
7,245
-1,005
| -12% | -$19.8K |
|
172
Preferred Bank
PFBC
$1.17B
| $142K | 0.03% |
2,650
| – | – |
|
173
British American Tobacco
BTI
$120B
| $141K | 0.03% |
2,130
-26
| -1% | -$1.72K |
|
174
Ligand Pharmaceuticals
LGND
$3.25B
| $141K | 0.03% |
2,140
| – | – |
|
175
Sysco
SYY
$38.8B
| $135K | 0.03% |
2,595
+1,162
| +81% | +$60.5K |
|