HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+3.88%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$446M
AUM Growth
+$29.1M
(+7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,037
New
107
Increased
174
Reduced
292
Closed
82
Top Buys
| 1 |
Dominion Energy
D
|
$8.25M |
| 2 |
AGN
Allergan plc
AGN
|
$7.49M |
| 3 |
Labcorp
LH
|
$6.63M |
| 4 |
Cognizant
CTSH
|
$5.86M |
| 5 |
Blackrock
BLK
|
$5.84M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.4M |
| 2 |
Franklin Resources
BEN
|
$5.49M |
| 3 |
Capri Holdings
CPRI
|
$5.32M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.83M |
| 5 |
McDonald's
MCD
|
$3.25M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
226
DELISTED
IBERIABANK Corp
IBKC
| $82K | 0.02% |
1,300
-78
| -6% | -$4.92K |
|
227
Crocs
CROX
$4.72B
| $81K | 0.02% |
6,835
+1,375
| +25% | +$16.3K |
|
228
Ventas
VTR
$30.9B
| $81K | 0.02% |
977
-31
| -3% | -$2.57K |
|
229
Coca-Cola
KO
$292B
| $80K | 0.02% |
1,979
-1,126
| -36% | -$45.5K |
|
230
Sherwin-Williams
SHW
$92.9B
| $80K | 0.02% |
840
| – | – |
|
231
Suncor Energy
SU
$48.5B
| $80K | 0.02% |
2,747
-610
| -18% | -$17.8K |
|
|
ISIL
232
DELISTED
Intersil Corp
ISIL
| $80K | 0.02% |
5,620
-695
| -11% | -$9.89K |
|
|
FMER
233
DELISTED
FIRSTMERIT CORP
FMER
| $80K | 0.02% |
4,200
+150
| +4% | +$2.86K |
|
234
Broadcom
AVGO
$1.58T
| $79K | 0.02% |
6,200
-3,470
| -36% | -$44.2K |
|
235
Clean Energy Fuels
CLNE
$546M
| $79K | 0.02% |
14,900
+4,000
| +37% | +$21.2K |
|
236
Green Dot
GDOT
$760M
| $79K | 0.02% |
4,990
+1,540
| +45% | +$24.4K |
|
237
Matrix Service
MTRX
$403M
| $79K | 0.02% |
4,505
+925
| +26% | +$16.2K |
|
238
Cal-Maine
CALM
$5.52B
| $77K | 0.02% |
1,960
| – | – |
|
239
Sysco
SYY
$39.4B
| $77K | 0.02% |
2,040
+62
| +3% | +$2.34K |
|
240
Yum! Brands
YUM
$40.1B
| $77K | 0.02% |
1,358
-278
| -17% | -$15.8K |
|
|
UTIW
241
DELISTED
UTI WORLDWIDE INC
UTIW
| $77K | 0.02% |
6,225
-770
| -11% | -$9.52K |
|
242
Nucor
NUE
$33.8B
| $76K | 0.02% |
1,600
| – | – |
|
|
MRH
243
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $76K | 0.02% |
1,990
-265
| -12% | -$10.1K |
|
244
Illinois Tool Works
ITW
$77.6B
| $74K | 0.02% |
758
+23
| +3% | +$2.25K |
|
245
TSMC
TSM
$1.26T
| $74K | 0.02% |
3,161
-519
| -14% | -$12.2K |
|
246
NetEase
NTES
$85B
| $73K | 0.02% |
3,465
-1,860
| -35% | -$39.2K |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $73K | 0.02% |
+1,166
| New | +$73K |
|
|
ABB
248
DELISTED
ABB Ltd.
ABB
| $70K | 0.02% |
3,327
+131
| +4% | +$2.76K |
|
249
Baidu
BIDU
$35.1B
| $69K | 0.02% |
333
| – | – |
|
250
UBS Group
UBS
$128B
| $69K | 0.02% |
3,701
+779
| +27% | +$14.5K |
|