HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.13%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$445M
AUM Growth
+$37.5M
(+9.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,005
New
144
Increased
153
Reduced
306
Closed
188
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$12M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.93M |
| 3 |
BHI
Baker Hughes
BHI
|
+$6.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.13M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$6.24M |
| 2 |
NetEase
NTES
|
+$4.83M |
| 3 |
Apple
AAPL
|
+$4.41M |
| 4 |
Micron Technology
MU
|
+$2.77M |
| 5 |
IBM
IBM
|
+$2.67M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Energy | 11.51% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
226
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $96K | 0.02% |
6,850
+2,675
| +64% | +$37.5K |
|
227
Unilever
UL
$157B
| $95K | 0.02% |
2,089
-6,173
| -75% | -$281K |
|
228
Arrow Electronics
ARW
$6.49B
| $93K | 0.02% |
3,953
+3,866
| +4,444% | +$91K |
|
229
Dick's Sporting Goods
DKS
$17.9B
| $93K | 0.02% |
2,000
| – | – |
|
230
Hilton Worldwide
HLT
$65.3B
| $93K | 0.02% |
1,333
| – | – |
|
231
Usana Health Sciences
USNA
$565M
| $92K | 0.02% |
2,360
+960
| +69% | +$37.4K |
|
|
IBKC
232
DELISTED
IBERIABANK Corp
IBKC
| $92K | 0.02% |
1,323
-405
| -23% | -$28.2K |
|
|
QCOR
233
DELISTED
QUESTCOR PHARMA INC
QCOR
| $92K | 0.02% |
1,000
-560
| -36% | -$51.5K |
|
234
TSMC
TSM
$1.28T
| $90K | 0.02% |
4,222
-2,130
| -34% | -$45.4K |
|
|
GUID
235
DELISTED
Guidance Software, Inc.
GUID
| $89K | 0.02% |
9,755
+3,800
| +64% | +$34.7K |
|
236
Ford
F
$46.5B
| $88K | 0.02% |
5,127
-8,699
| -63% | -$149K |
|
237
Labcorp
LH
$23B
| $88K | 0.02% |
998
-1,131
| -53% | -$99.7K |
|
|
TPLM
238
DELISTED
Triangle Petroleum Corporation
TPLM
| $87K | 0.02% |
+7,430
| New | +$87K |
|
239
Emergent Biosolutions
EBS
$403M
| $86K | 0.02% |
3,839
+1,040
| +37% | +$23.3K |
|
240
Motorola Solutions
MSI
$79.7B
| $86K | 0.02% |
1,299
+18
| +1% | +$1.19K |
|
241
Costco
COST
$431B
| $84K | 0.02% |
730
-1,305
| -64% | -$150K |
|
242
Duke Energy
DUK
$93.4B
| $84K | 0.02% |
1,137
+167
| +17% | +$12.3K |
|
243
United Natural Foods
UNFI
$1.74B
| $82K | 0.02% |
1,252
| – | – |
|
|
OUTR
244
DELISTED
OUTERWALL INC
OUTR
| $82K | 0.02% |
1,380
+380
| +38% | +$22.6K |
|
245
KVH Industries
KVHI
$120M
| $81K | 0.02% |
6,240
| – | – |
|
|
CATM
246
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $81K | 0.02% |
2,370
+930
| +65% | +$31.8K |
|
|
MNTX
247
DELISTED
Manitex International, Inc.
MNTX
| $81K | 0.02% |
4,960
| – | – |
|
248
Yum! Brands
YUM
$41.1B
| $79K | 0.02% |
1,358
-845
| -38% | -$49.2K |
|
249
MarineMax
HZO
$566M
| $78K | 0.02% |
4,675
-200
| -4% | -$3.34K |
|
|
KMR
250
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $78K | 0.02% |
1,015
+1
| +0.1% | +$77 |
|