HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+5.62%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$417M
AUM Growth
-$11.8M
(-2.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,000
New
63
Increased
187
Reduced
185
Closed
77
Top Buys
| 1 |
Kroger
KR
|
+$6.61M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.4M |
| 3 |
American Airlines Group
AAL
|
+$6.12M |
| 4 |
CVS Health
CVS
|
+$4.1M |
| 5 |
AB InBev
BUD
|
+$3.21M |
Top Sells
| 1 |
Dover
DOV
|
+$6.61M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.61M |
| 3 |
Halliburton
HAL
|
+$4.85M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$4.78M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$4.64M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Industrials | 12.86% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.8B
| $79K | 0.02% |
1,978
+25
| +1% | +$998 |
|
227
Ericsson
ERIC
$26.8B
| $78K | 0.02% |
6,442
| – | – |
|
228
CGI
GIB
$21B
| $78K | 0.02% |
2,047
| – | – |
|
229
KVH Industries
KVHI
$116M
| $78K | 0.02% |
6,180
-1,160
| -16% | -$14.6K |
|
230
Nucor
NUE
$33B
| $78K | 0.02% |
1,600
-1,275
| -44% | -$62.2K |
|
231
Toyota
TM
$257B
| $78K | 0.02% |
621
| – | – |
|
232
ArcBest
ARCB
$1.67B
| $77K | 0.02% |
1,650
| – | – |
|
233
Edgewell Personal Care
EPC
$1.02B
| $77K | 0.02% |
804
| – | – |
|
|
FMER
234
DELISTED
FIRSTMERIT CORP
FMER
| $77K | 0.02% |
4,050
+150
| +4% | +$2.85K |
|
235
Baidu
BIDU
$38.5B
| $76K | 0.02% |
333
| – | – |
|
236
Cal-Maine
CALM
$5.39B
| $76K | 0.02% |
+1,960
| New | +$76K |
|
237
Occidental Petroleum
OXY
$45.3B
| $76K | 0.02% |
940
-196
| -17% | -$15.8K |
|
|
LXFT
238
DELISTED
Luxoft Holding, Inc.
LXFT
| $75K | 0.02% |
1,940
| – | – |
|
239
Sherwin-Williams
SHW
$92B
| $74K | 0.02% |
840
| – | – |
|
240
American Public Education
APEI
$638M
| $72K | 0.02% |
+1,965
| New | +$72K |
|
241
Green Dot
GDOT
$754M
| $71K | 0.02% |
3,450
| – | – |
|
242
Andersons Inc
ANDE
$1.4B
| $70K | 0.02% |
1,320
| – | – |
|
243
Illinois Tool Works
ITW
$77.7B
| $70K | 0.02% |
735
-100
| -12% | -$9.52K |
|
244
Novo Nordisk
NVO
$241B
| $69K | 0.02% |
3,238
-1,144
| -26% | -$24.4K |
|
|
MDC
245
DELISTED
M.D.C. Holdings, Inc.
MDC
| $69K | 0.02% |
3,618
-1,312
| -27% | -$25K |
|
|
EPIQ
246
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $69K | 0.02% |
4,040
| – | – |
|
247
Crocs
CROX
$4.42B
| $68K | 0.02% |
5,460
-1,950
| -26% | -$24.3K |
|
|
ABB
248
DELISTED
ABB Ltd.
ABB
| $68K | 0.02% |
3,196
| – | – |
|
249
TriMas Corp
TRS
$1.6B
| $67K | 0.02% |
2,698
+2,598
| +2,598% | +$64.5K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$132B
| $66K | 0.02% |
597
-600
| -50% | -$66.3K |
|