HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-12.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$473M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
958
New
88
Increased
251
Reduced
282
Closed
121
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.8M |
| 2 |
Amgen
AMGN
|
$8.01M |
| 3 |
Baxter International
BAX
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.2M |
| 2 |
Valero Energy
VLO
|
$8.97M |
| 3 |
IBM
IBM
|
$7.71M |
| 4 |
Hanesbrands
HBI
|
$7.61M |
| 5 |
Medtronic
MDT
|
$7.11M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$292B
| $73K | 0.02% |
1,549
| – | – |
|
227
NetEase
NTES
$84.8B
| $72K | 0.02% |
1,525
-270
| -15% | -$12.7K |
|
228
Occidental Petroleum
OXY
$44.8B
| $72K | 0.02% |
1,167
-22
| -2% | -$1.36K |
|
229
VF Corp
VFC
$5.8B
| $71K | 0.02% |
1,050
| – | – |
|
230
Eli Lilly
LLY
$654B
| $69K | 0.01% |
599
-19
| -3% | -$2.19K |
|
231
Rockwell Automation
ROK
$38.1B
| $69K | 0.01% |
460
+245
| +114% | +$36.8K |
|
232
TEGNA Inc
TGNA
$3.39B
| $67K | 0.01% |
6,200
| – | – |
|
233
Service Corp International
SCI
$10.9B
| $66K | 0.01% |
1,630
-58
| -3% | -$2.35K |
|
|
MLPI
234
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $65K | 0.01% |
3,285
-300
| -8% | -$5.94K |
|
235
Energy Select Sector SPDR Fund
XLE
$26.7B
| $64K | 0.01% |
1,115
-2,060
| -65% | -$118K |
|
236
GSK
GSK
$81.2B
| $63K | 0.01% |
1,323
| – | – |
|
237
Enbridge
ENB
$105B
| $62K | 0.01% |
2,005
+13
| +0.7% | +$402 |
|
238
Regions Financial
RF
$24B
| $62K | 0.01% |
4,650
-370
| -7% | -$4.93K |
|
239
Aon
AON
$79.7B
| $61K | 0.01% |
418
-15
| -3% | -$2.19K |
|
240
RELX
RELX
$85.9B
| $61K | 0.01% |
2,958
+302
| +11% | +$6.23K |
|
|
CTWS
241
DELISTED
Connecticut Water Service Inc
CTWS
| $61K | 0.01% |
907
| – | – |
|
242
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $60K | 0.01% |
2,555
| – | – |
|
243
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $59K | 0.01% |
1,416
+1,049
| +286% | +$43.7K |
|
244
Prudential
PUK
$33.7B
| $59K | 0.01% |
1,727
+25
| +1% | +$854 |
|
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $59K | 0.01% |
1,120
-150
| -12% | -$7.9K |
|
246
Air Products & Chemicals
APD
$64.3B
| $58K | 0.01% |
362
-9
| -2% | -$1.44K |
|
247
Entergy
ETR
$39.1B
| $58K | 0.01% |
1,358
-22
| -2% | -$940 |
|
248
American Tower
AMT
$93B
| $56K | 0.01% |
357
-33
| -8% | -$5.18K |
|
249
Alibaba
BABA
$322B
| $56K | 0.01% |
407
-49
| -11% | -$6.74K |
|
250
iShares Russell 1000 Value ETF
IWD
$63.4B
| $56K | 0.01% |
507
| – | – |
|