HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+1.84%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$444M
AUM Growth
+$7.9M
(+1.8%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,120
New
98
Increased
259
Reduced
311
Closed
76
Top Buys
| 1 |
Home Depot
HD
|
$5.93M |
| 2 |
Oneok
OKE
|
$5.41M |
| 3 |
Nike
NKE
|
$5.17M |
| 4 |
Edwards Lifesciences
EW
|
$5.1M |
| 5 |
Lockheed Martin
LMT
|
$4.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$11.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.3M |
| 3 |
Kroger
KR
|
$6.91M |
| 4 |
NXP Semiconductors
NXPI
|
$6.15M |
| 5 |
Marathon Petroleum
MPC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $81K | 0.02% |
6,008
-71
| -1% | -$957 |
|
227
Lloyds Banking Group
LYG
$64.5B
| $81K | 0.02% |
20,595
-158
| -0.8% | -$621 |
|
228
Sherwin-Williams
SHW
$92.9B
| $80K | 0.02% |
840
-36
| -4% | -$3.43K |
|
229
Sysco
SYY
$39.4B
| $80K | 0.02% |
1,721
-34
| -2% | -$1.58K |
|
230
Baidu
BIDU
$35.1B
| $79K | 0.02% |
416
+179
| +76% | +$34K |
|
231
Hartford Financial Services
HIG
$37B
| $79K | 0.02% |
1,718
+1,157
| +206% | +$53.2K |
|
232
McDonald's
MCD
$224B
| $79K | 0.02% |
630
-600
| -49% | -$75.2K |
|
|
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $79K | 0.02% |
1,604
+137
| +9% | +$6.75K |
|
|
AAMI
234
Acadian Asset Management Inc.
AAMI
$1.59B
| $78K | 0.02% |
5,835
+360
| +7% | +$4.81K |
|
|
FBGX
235
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $76K | 0.02% |
+604
| New | +$76K |
|
236
Extra Space Storage
EXR
$31.3B
| $75K | 0.02% |
800
| – | – |
|
237
Illinois Tool Works
ITW
$77.6B
| $74K | 0.02% |
719
| – | – |
|
238
UBS Group
UBS
$128B
| $70K | 0.02% |
4,375
+674
| +18% | +$10.8K |
|
239
Yum! Brands
YUM
$40.1B
| $70K | 0.02% |
1,182
| – | – |
|
240
American Axle
AXL
$706M
| $68K | 0.02% |
4,420
| – | – |
|
241
ConocoPhillips
COP
$116B
| $68K | 0.02% |
1,696
-734
| -30% | -$29.4K |
|
242
Televisa
TV
$1.56B
| $68K | 0.02% |
2,476
-29
| -1% | -$796 |
|
|
HF
243
DELISTED
HFF Inc.
HF
| $67K | 0.02% |
2,445
+345
| +16% | +$9.45K |
|
244
General Motors
GM
$55.5B
| $64K | 0.01% |
2,030
| – | – |
|
245
Toyota
TM
$260B
| $64K | 0.01% |
602
+80
| +15% | +$8.51K |
|
246
Waste Management
WM
$88.6B
| $64K | 0.01% |
1,083
+788
| +267% | +$46.6K |
|
|
OKS
247
DELISTED
Oneok Partners LP
OKS
| $64K | 0.01% |
2,050
| – | – |
|
248
iShares Russell 1000 Value ETF
IWD
$63.5B
| $62K | 0.01% |
+632
| New | +$62K |
|
249
iShares Russell 1000 Growth ETF
IWF
$117B
| $62K | 0.01% |
620
+574
| +1,248% | +$57.4K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $62K | 0.01% |
+610
| New | +$62K |
|