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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $179K | 0.03% |
1,065
-7,058
| -87% | -$1.19M |
|
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $175K | 0.03% |
6,080
| – | – |
|
178
Preferred Bank
PFBC
$1.17B
| $170K | 0.03% |
2,650
| – | – |
|
179
MaxLinear
MXL
$1.33B
| $170K | 0.03% |
7,480
| – | – |
|
180
Central Garden & Pet
CENT
$2.33B
| $151K | 0.03% |
3,520
| – | – |
|
181
SEI Investments
SEIC
$10.8B
| $150K | 0.03% |
2,000
| – | – |
|
182
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $149K | 0.03% |
1,525
| – | – |
|
183
Essent Group
ESNT
$6.2B
| $143K | 0.03% |
3,362
+17
| +0.5% | +$723 |
|
184
Accenture
ACN
$158B
| $143K | 0.03% |
933
+45
| +5% | +$6.9K |
|
185
Parker-Hannifin
PH
$94.8B
| $141K | 0.03% |
826
+644
| +354% | +$110K |
|
186
QCR Holdings
QCRH
$1.32B
| $135K | 0.02% |
3,000
| – | – |
|
187
Southern Company
SO
$101B
| $133K | 0.02% |
2,982
+2,383
| +398% | +$106K |
|
188
Labcorp
LH
$22.8B
| $133K | 0.02% |
824
-2,220
| -73% | -$358K |
|
189
Goldman Sachs
GS
$221B
| $130K | 0.02% |
517
-72
| -12% | -$18.1K |
|
|
HF
190
DELISTED
HFF Inc.
HF
| $127K | 0.02% |
2,555
| – | – |
|
191
KLA
KLAC
$111B
| $127K | 0.02% |
1,169
+10
| +0.9% | +$1.09K |
|
192
Extreme Networks
EXTR
$2.87B
| $125K | 0.02% |
11,304
-53
| -0.5% | -$586 |
|
|
COR
193
DELISTED
Coresite Realty Corporation
COR
| $124K | 0.02% |
1,235
| – | – |
|
194
Essential Utilities
WTRG
$10.8B
| $122K | 0.02% |
+3,571
| New | +$122K |
|
195
Revvity
RVTY
$9.68B
| $121K | 0.02% |
1,600
-1,600
| -50% | -$121K |
|
196
Colgate-Palmolive
CL
$67.7B
| $121K | 0.02% |
1,685
+60
| +4% | +$4.31K |
|
197
American Woodmark
AMWD
$922M
| $121K | 0.02% |
1,230
| – | – |
|
198
Merck
MRK
$210B
| $120K | 0.02% |
2,199
+247
| +13% | +$13.5K |
|
199
Toro Company
TTC
$7.95B
| $118K | 0.02% |
1,885
| – | – |
|
200
iShares Russell 2000 Value ETF
IWN
$11.7B
| $116K | 0.02% |
+949
| New | +$116K |
|