HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.71%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$408M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
988
New
183
Increased
285
Reduced
172
Closed
127
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$10.5M |
| 2 |
Ross Stores
ROST
|
$6.63M |
| 3 |
Lincoln National
LNC
|
$5.85M |
| 4 |
CVS Health
CVS
|
$4.72M |
| 5 |
Williams Companies
WMB
|
$3.05M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.99M |
| 2 |
Philip Morris
PM
|
$5.32M |
| 3 |
Aflac
AFL
|
$4.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.55M |
Sector Composition
| 1 | Industrials | 16.29% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.58% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$37.4B
| $92K | 0.02% |
601
+131
| +28% | +$20.1K |
|
|
BGC
227
DELISTED
General Cable Corporation
BGC
| $92K | 0.02% |
3,590
+575
| +19% | +$14.7K |
|
|
EOX
228
DELISTED
EMERALD OIL INC (MT)
EOX
| $91K | 0.02% |
679
+316
| +87% | +$42.4K |
|
229
Smith & Nephew
SNN
$16.7B
| $90K | 0.02% |
+2,940
| New | +$90K |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| $90K | 0.02% |
2,547
+879
| +53% | +$31.1K |
|
231
Hilton Worldwide
HLT
$65.3B
| $89K | 0.02% |
1,333
| – | – |
|
232
United Natural Foods
UNFI
$1.74B
| $89K | 0.02% |
1,252
| – | – |
|
|
CEO
233
DELISTED
CNOOC Limited
CEO
| $89K | 0.02% |
583
+179
| +44% | +$27.3K |
|
|
FIO
234
DELISTED
FUSION-IO INC COM
FIO
| $88K | 0.02% |
8,373
+1,175
| +16% | +$12.3K |
|
235
Sherwin-Williams
SHW
$93.6B
| $85K | 0.02% |
1,293
+453
| +54% | +$29.8K |
|
|
FMER
236
DELISTED
FIRSTMERIT CORP
FMER
| $85K | 0.02% |
4,100
+550
| +15% | +$11.4K |
|
|
HSP
237
DELISTED
HOSPIRA INC
HSP
| $84K | 0.02% |
1,950
| – | – |
|
238
Ericsson
ERIC
$26.3B
| $83K | 0.02% |
6,199
+2,654
| +75% | +$35.5K |
|
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $82K | 0.02% |
1,556
+1,520
| +4,222% | +$80.1K |
|
240
KVH Industries
KVHI
$120M
| $82K | 0.02% |
6,240
+865
| +16% | +$11.4K |
|
241
Motorola Solutions
MSI
$79.7B
| $82K | 0.02% |
1,281
+1
| +0.1% | +$64 |
|
|
MNTX
242
DELISTED
Manitex International, Inc.
MNTX
| $81K | 0.02% |
4,960
| – | – |
|
243
Asbury Automotive
ABG
$5B
| $80K | 0.02% |
1,450
| – | – |
|
244
Advanced Energy
AEIS
$5.83B
| $78K | 0.02% |
3,175
+375
| +13% | +$9.21K |
|
245
CGI
GIB
$21.5B
| $78K | 0.02% |
2,521
+769
| +44% | +$23.8K |
|
246
United States Antimony
UAMY
$536M
| $78K | 0.02% |
43,000
| – | – |
|
247
American Tower
AMT
$90.7B
| $77K | 0.02% |
+935
| New | +$77K |
|
248
General Dynamics
GD
$86.8B
| $77K | 0.02% |
+710
| New | +$77K |
|
249
Ovintiv
OVV
$10.6B
| $77K | 0.02% |
724
+320
| +79% | +$34K |
|
250
Baxter International
BAX
$12.4B
| $76K | 0.02% |
+1,900
| New | +$76K |
|