HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
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
+$552M
(+0.41%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,047
New
167
Increased
179
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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$42.6B
| $251K | 0.05% |
3,298
-46
| -1% | -$3.5K |
|
152
Enterprise Products Partners
EPD
$68.9B
| $251K | 0.05% |
10,248
+8,105
| +378% | +$199K |
|
153
National Fuel Gas
NFG
$7.77B
| $248K | 0.04% |
+4,812
| New | +$248K |
|
154
Wells Fargo
WFC
$258B
| $248K | 0.04% |
4,727
+795
| +20% | +$41.7K |
|
|
KAMN
155
DELISTED
Kaman Corp
KAMN
| $248K | 0.04% |
4,000
| – | – |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| $243K | 0.04% |
1,600
-1,221
| -43% | -$185K |
|
157
American Tower
AMT
$91.9B
| $241K | 0.04% |
1,661
-22
| -1% | -$3.19K |
|
158
Costco
COST
$421B
| $240K | 0.04% |
1,275
-875
| -41% | -$165K |
|
159
Bristol-Myers Squibb
BMY
$96.7B
| $227K | 0.04% |
3,592
-5,008
| -58% | -$316K |
|
160
Vanguard Information Technology ETF
VGT
$99.1B
| $226K | 0.04% |
1,323
+1,057
| +397% | +$181K |
|
161
Tompkins Financial
TMP
$1.01B
| $221K | 0.04% |
2,915
| – | – |
|
162
Vanguard Total International Bond ETF
BNDX
$68B
| $221K | 0.04% |
4,035
-1,725
| -30% | -$94.5K |
|
163
Ligand Pharmaceuticals
LGND
$3.25B
| $220K | 0.04% |
1,335
| – | – |
|
164
Crane NXT
CXT
$3.49B
| $207K | 0.04% |
2,237
| – | – |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $204K | 0.04% |
1,069
+814
| +319% | +$155K |
|
166
Corning
GLW
$59.4B
| $204K | 0.04% |
7,309
-1,635
| -18% | -$45.6K |
|
167
Axos Financial
AX
$5.11B
| $203K | 0.04% |
5,005
| – | – |
|
168
Oracle
ORCL
$628B
| $197K | 0.04% |
4,312
-3,916
| -48% | -$179K |
|
169
BP
BP
$88.8B
| $197K | 0.04% |
4,865
+811
| +20% | +$30.4K |
|
|
MGLN
170
DELISTED
Magellan Health Services, Inc.
MGLN
| $195K | 0.04% |
1,820
-25
| -1% | -$2.68K |
|
171
W.W. Grainger
GWW
$48.7B
| $193K | 0.03% |
684
| – | – |
|
172
Ross Stores
ROST
$49.3B
| $190K | 0.03% |
2,442
-19
| -0.8% | -$1.48K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.1B
| $187K | 0.03% |
2,780
+260
| +10% | +$17.5K |
|
174
Dycom Industries
DY
$7.21B
| $182K | 0.03% |
1,692
-5
| -0.3% | -$538 |
|
175
LGI Homes
LGIH
$1.44B
| $180K | 0.03% |
2,550
| – | – |
|