HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.71%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$408M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
988
New
183
Increased
285
Reduced
172
Closed
127
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$10.5M |
| 2 |
Ross Stores
ROST
|
$6.63M |
| 3 |
Lincoln National
LNC
|
$5.85M |
| 4 |
CVS Health
CVS
|
$4.72M |
| 5 |
Williams Companies
WMB
|
$3.05M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.99M |
| 2 |
Philip Morris
PM
|
$5.32M |
| 3 |
Aflac
AFL
|
$4.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.55M |
Sector Composition
| 1 | Industrials | 16.29% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.58% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.7B
| $76K | 0.02% |
2,766
+1,956
| +241% | +$53.7K |
|
252
TC Energy
TRP
$53.9B
| $76K | 0.02% |
1,666
+493
| +42% | +$22.5K |
|
253
Darden Restaurants
DRI
$24.6B
| $75K | 0.02% |
+1,656
| New | +$75K |
|
254
MetLife
MET
$52.9B
| $75K | 0.02% |
+1,593
| New | +$75K |
|
255
MarineMax
HZO
$566M
| $74K | 0.02% |
4,875
+675
| +16% | +$10.2K |
|
|
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
| $74K | 0.02% |
1,798
+548
| +44% | +$22.6K |
|
257
Xcel Energy
XEL
$42.4B
| $73K | 0.02% |
2,396
+2,336
| +3,893% | +$71.2K |
|
|
OUTR
258
DELISTED
OUTERWALL INC
OUTR
| $73K | 0.02% |
1,000
+150
| +18% | +$11K |
|
259
Canadian National Railway
CNI
$59.5B
| $72K | 0.02% |
1,287
+395
| +44% | +$22.1K |
|
260
General Motors
GM
$55.4B
| $72K | 0.02% |
2,080
| – | – |
|
261
Sanofi
SNY
$114B
| $72K | 0.02% |
1,376
+611
| +80% | +$32K |
|
262
AES
AES
$9.06B
| $71K | 0.02% |
4,998
+3,642
| +269% | +$51.7K |
|
263
Emergent Biosolutions
EBS
$403M
| $71K | 0.02% |
+2,799
| New | +$71K |
|
264
Sturm, Ruger & Co
RGR
$576M
| $71K | 0.02% |
1,180
| – | – |
|
265
Prudential Financial
PRU
$37.2B
| $70K | 0.02% |
827
+761
| +1,153% | +$64.4K |
|
266
Duke Energy
DUK
$93.4B
| $69K | 0.02% |
970
-1,594
| -62% | -$113K |
|
267
McKesson
MCK
$86.7B
| $69K | 0.02% |
390
+199
| +104% | +$35.2K |
|
268
Prudential
PUK
$34.2B
| $69K | 0.02% |
1,664
+280
| +20% | +$11.6K |
|
269
Ventas
VTR
$30.9B
| $69K | 0.02% |
997
-18
| -2% | -$1.25K |
|
|
KMR
270
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $69K | 0.02% |
1,014
| – | – |
|
271
Illinois Tool Works
ITW
$77.7B
| $68K | 0.02% |
834
-8
| -1% | -$652 |
|
272
Occidental Petroleum
OXY
$44.7B
| $68K | 0.02% |
746
| – | – |
|
273
Travelers Companies
TRV
$61.8B
| $68K | 0.02% |
794
+456
| +135% | +$39.1K |
|
274
Entergy
ETR
$38.8B
| $67K | 0.02% |
2,000
| – | – |
|
275
Green Dot
GDOT
$766M
| $67K | 0.02% |
3,450
+650
| +23% | +$12.6K |
|