HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+7.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$500M
AUM Growth
+$43.9M
(+9.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,125
New
72
Increased
182
Reduced
395
Closed
109
Top Buys
| 1 |
PepsiCo
PEP
|
$7.58M |
| 2 |
IBM
IBM
|
$6.6M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.95M |
| 4 |
Bank of America
BAC
|
$3.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.72M |
| 2 |
Assurant
AIZ
|
$6.5M |
| 3 |
Moody's
MCO
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.95% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.3B
| $71K | 0.01% |
950
| – | – |
|
227
Coca-Cola
KO
$292B
| $71K | 0.01% |
1,682
-794
| -32% | -$33.5K |
|
|
HF
228
DELISTED
HFF Inc.
HF
| $71K | 0.01% |
2,555
| – | – |
|
229
VF Corp
VFC
$5.86B
| $70K | 0.01% |
1,349
| – | – |
|
230
UBS Group
UBS
$128B
| $69K | 0.01% |
4,355
| – | – |
|
231
Smith & Nephew
SNN
$16.6B
| $67K | 0.01% |
2,156
| – | – |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $67K | 0.01% |
1,345
+884
| +192% | +$44K |
|
233
Zimmer Biomet
ZBH
$20.9B
| $66K | 0.01% |
559
+1
| +0.2% | +$118 |
|
234
Equifax
EFX
$30.8B
| $63K | 0.01% |
460
-2,820
| -86% | -$386K |
|
235
Prudential Financial
PRU
$37.2B
| $63K | 0.01% |
587
-38
| -6% | -$4.08K |
|
236
Vanguard Real Estate ETF
VNQ
$34.7B
| $63K | 0.01% |
760
-510
| -40% | -$42.3K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $62K | 0.01% |
1,590
-1,409
| -47% | -$54.9K |
|
238
Post Holdings
POST
$5.88B
| $62K | 0.01% |
1,080
+609
| +129% | +$35K |
|
239
GSK
GSK
$81.6B
| $61K | 0.01% |
1,167
-237
| -17% | -$12.4K |
|
240
RPM International
RPM
$16.2B
| $61K | 0.01% |
1,100
| – | – |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $61K | 0.01% |
2,555
| – | – |
|
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $61K | 0.01% |
1,145
+95
| +9% | +$5.06K |
|
243
WPP
WPP
$5.83B
| $61K | 0.01% |
554
-296
| -35% | -$32.6K |
|
244
CSX Corp
CSX
$60.6B
| $60K | 0.01% |
3,852
+2,814
| +271% | +$43.8K |
|
245
Citigroup
C
$176B
| $59K | 0.01% |
992
-604
| -38% | -$35.9K |
|
246
Alphabet (Google) Class A
GOOGL
$2.84T
| $59K | 0.01% |
1,400
-600
| -30% | -$25.3K |
|
247
iShares Russell 1000 Value ETF
IWD
$63.5B
| $58K | 0.01% |
507
-266
| -34% | -$30.4K |
|
248
iShares Russell 1000 Growth ETF
IWF
$117B
| $58K | 0.01% |
513
-68
| -12% | -$7.69K |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57K | 0.01% |
1,079
-126
| -10% | -$6.66K |
|
250
Parker-Hannifin
PH
$96.1B
| $56K | 0.01% |
348
-116
| -25% | -$18.7K |
|