HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+9.51%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$274M
AUM Growth
-$85.8M
(-24%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-42.15%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
970
New
66
Increased
139
Reduced
408
Closed
85
Top Buys
| 1 |
Nu Skin
NUS
|
$4.92M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.8M |
| 3 |
Citigroup
C
|
$2.74M |
| 4 |
Capri Holdings
CPRI
|
$2.53M |
| 5 |
CSX Corp
CSX
|
$2.14M |
Top Sells
| 1 |
IBM
IBM
|
$8.84M |
| 2 |
Gilead Sciences
GILD
|
$4.98M |
| 3 |
Moody's
MCO
|
$4M |
| 4 |
Pfizer
PFE
|
$3.67M |
| 5 |
Diageo
DEO
|
$3.54M |
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Financials | 11.22% |
| 3 | Consumer Staples | 10.62% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$113B
| $71K | 0.03% |
1,391
-477
| -26% | -$24.3K |
|
|
FMER
252
DELISTED
FIRSTMERIT CORP
FMER
| $71K | 0.03% |
3,325
+525
| +19% | +$11.2K |
|
253
Ericsson
ERIC
$26.7B
| $70K | 0.03% |
5,202
+73
| +1% | +$982 |
|
254
Nike
NKE
$109B
| $70K | 0.03% |
1,914
-92
| -5% | -$3.37K |
|
255
Yum! Brands
YUM
$40.1B
| $70K | 0.03% |
1,358
-231
| -15% | -$11.9K |
|
|
KMR
256
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $70K | 0.03% |
1,013
-1
| -0.1% | -$69 |
|
257
Darden Restaurants
DRI
$24.5B
| $69K | 0.03% |
1,656
-615
| -27% | -$25.6K |
|
258
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $69K | 0.03% |
2,675
+90
| +3% | +$2.32K |
|
259
Liquidity Services
LQDT
$836M
| $69K | 0.03% |
2,019
+1,525
| +309% | +$52.1K |
|
260
MetLife
MET
$52.9B
| $69K | 0.03% |
1,644
-140
| -8% | -$5.88K |
|
|
LMNX
261
DELISTED
Luminex Corp
LMNX
| $69K | 0.03% |
3,425
+500
| +17% | +$10.1K |
|
262
AES
AES
$9.21B
| $68K | 0.02% |
5,068
-343
| -6% | -$4.6K |
|
263
CBRE Group
CBRE
$48.9B
| $68K | 0.02% |
+2,894
| New | +$68K |
|
264
Ford
F
$46.7B
| $68K | 0.02% |
3,965
-10,299
| -72% | -$177K |
|
265
KVH Industries
KVHI
$116M
| $68K | 0.02% |
4,925
+900
| +22% | +$12.4K |
|
266
Occidental Petroleum
OXY
$45.2B
| $68K | 0.02% |
746
-133
| -15% | -$12.1K |
|
267
Pinnacle West Capital
PNW
$10.6B
| $68K | 0.02% |
1,247
-13
| -1% | -$709 |
|
268
Vanguard Real Estate ETF
VNQ
$34.7B
| $68K | 0.02% |
1,010
-67
| -6% | -$4.51K |
|
269
Canadian National Railway
CNI
$60.3B
| $67K | 0.02% |
1,310
+16
| +1% | +$818 |
|
270
GSK
GSK
$81.5B
| $67K | 0.02% |
1,060
-9,145
| -90% | -$578K |
|
271
Green Dot
GDOT
$760M
| $66K | 0.02% |
2,500
+400
| +19% | +$10.6K |
|
272
Marathon Petroleum
MPC
$54.8B
| $65K | 0.02% |
2,000
-46
| -2% | -$1.5K |
|
|
AVG
273
DELISTED
AVG Technologies N.V.
AVG
| $65K | 0.02% |
+2,610
| New | +$65K |
|
274
Jack Henry & Associates
JKHY
$11.8B
| $64K | 0.02% |
1,242
-69
| -5% | -$3.56K |
|
|
MRH
275
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $64K | 0.02% |
2,450
+450
| +23% | +$11.8K |
|