HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+2.99%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$492M
AUM Growth
-$7.83M
(-1.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,102
New
83
Increased
183
Reduced
260
Closed
132
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.7M |
| 2 |
Exxon Mobil
XOM
|
$2.06M |
| 3 |
Devon Energy
DVN
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$691K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
$586K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$5.39M |
| 2 |
Eaton
ETN
|
$4.05M |
| 3 |
Omega Healthcare
OHI
|
$3.5M |
| 4 |
Oneok
OKE
|
$3.5M |
| 5 |
Molson Coors Class B
TAP
|
$3.01M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $79K | 0.02% |
1,401
+256
| +22% | +$14.4K |
|
227
Conagra Brands
CAG
$9.23B
| $77K | 0.02% |
2,154
-43
| -2% | -$1.54K |
|
228
Smith & Nephew
SNN
$16.5B
| $75K | 0.02% |
2,156
| – | – |
|
229
Extra Space Storage
EXR
$31.3B
| $74K | 0.02% |
950
| – | – |
|
230
McDonald's
MCD
$224B
| $74K | 0.02% |
480
-100
| -17% | -$15.4K |
|
231
UBS Group
UBS
$128B
| $74K | 0.02% |
4,355
| – | – |
|
232
VF Corp
VFC
$5.86B
| $73K | 0.01% |
1,349
| – | – |
|
233
Baidu
BIDU
$35.1B
| $72K | 0.01% |
402
+103
| +34% | +$18.4K |
|
234
Schwab International Equity ETF
SCHF
$50.5B
| $71K | 0.01% |
+4,468
| New | +$71K |
|
235
United Parcel Service
UPS
$72.1B
| $70K | 0.01% |
630
+500
| +385% | +$55.6K |
|
236
Zimmer Biomet
ZBH
$20.9B
| $69K | 0.01% |
555
-4
| -0.7% | -$497 |
|
237
Banco Bradesco
BBD
$33.6B
| $68K | 0.01% |
14,055
+6,355
| +83% | +$30.7K |
|
|
OKS
238
DELISTED
Oneok Partners LP
OKS
| $68K | 0.01% |
1,325
-725
| -35% | -$37.2K |
|
239
Illinois Tool Works
ITW
$77.6B
| $66K | 0.01% |
459
-100
| -18% | -$14.4K |
|
|
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
| $66K | 0.01% |
1,189
-156
| -12% | -$8.66K |
|
241
Citigroup
C
$176B
| $64K | 0.01% |
951
-41
| -4% | -$2.76K |
|
242
Middleby
MIDD
$7.32B
| $64K | 0.01% |
530
-700
| -57% | -$84.5K |
|
243
Schlumberger
SLB
$53.4B
| $64K | 0.01% |
965
-22
| -2% | -$1.46K |
|
244
General Motors
GM
$55.5B
| $63K | 0.01% |
1,802
+1,672
| +1,286% | +$58.5K |
|
245
Vanguard Real Estate ETF
VNQ
$34.7B
| $63K | 0.01% |
760
| – | – |
|
246
Open Text
OTEX
$8.45B
| $62K | 0.01% |
1,958
+793
| +68% | +$25.1K |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $62K | 0.01% |
1,590
| – | – |
|
|
PTLA
248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $62K | 0.01% |
1,100
-200
| -15% | -$11.3K |
|
249
Prudential
PUK
$33.7B
| $61K | 0.01% |
1,357
| – | – |
|
250
Equifax
EFX
$30.8B
| $60K | 0.01% |
438
-22
| -5% | -$3.01K |
|