HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.04%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$459M
AUM Growth
+$12.6M
(+2.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,164
New
203
Increased
234
Reduced
218
Closed
85
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$6.11M |
| 2 |
Magna International
MGA
|
+$5.48M |
| 3 |
Intercontinental Exchange
ICE
|
+$5.11M |
| 4 |
Marathon Petroleum
MPC
|
+$4.86M |
| 5 |
AT&T
T
|
+$3.74M |
Top Sells
| 1 |
Bunge Global
BG
|
+$6.07M |
| 2 |
Chevron
CVX
|
+$5.03M |
| 3 |
Williams Companies
WMB
|
+$3.68M |
| 4 |
Micron Technology
MU
|
+$3.46M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.4M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UBS Group
UBS
$129B
| $78K | 0.02% |
3,701
| – | – |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $78K | 0.02% |
1,358
+192
| +16% | +$11K |
|
253
Suncor Energy
SU
$51B
| $76K | 0.02% |
2,747
| – | – |
|
254
Xerox
XRX
$467M
| $76K | 0.02% |
2,725
+2,497
| +1,095% | +$69.6K |
|
|
SLCA
255
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $75K | 0.02% |
2,565
+675
| +36% | +$19.7K |
|
256
Matrix Service
MTRX
$361M
| $74K | 0.02% |
4,060
-445
| -10% | -$8.11K |
|
257
Televisa
TV
$1.47B
| $74K | 0.02% |
1,898
| – | – |
|
|
SYT
258
DELISTED
Syngenta Ag
SYT
| $73K | 0.02% |
895
-13
| -1% | -$1.06K |
|
|
OKS
259
DELISTED
Oneok Partners LP
OKS
| $73K | 0.02% |
2,150
-550
| -20% | -$18.7K |
|
260
TSMC
TSM
$1.35T
| $72K | 0.02% |
3,165
+4
| +0.1% | +$91 |
|
261
Ventas
VTR
$31.5B
| $72K | 0.02% |
1,020
+43
| +4% | +$3.04K |
|
|
PGEM
262
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $72K | 0.02% |
6,133
-679
| -10% | -$7.97K |
|
263
Occidental Petroleum
OXY
$45.3B
| $71K | 0.02% |
912
+51
| +6% | +$3.97K |
|
|
EPAY
264
DELISTED
Bottomline Technologies Inc
EPAY
| $71K | 0.02% |
2,560
+720
| +39% | +$20K |
|
|
MDR
265
DELISTED
McDermott International
MDR
| $71K | 0.02% |
4,437
-476
| -10% | -$7.62K |
|
|
MRH
266
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $70K | 0.02% |
1,780
-210
| -11% | -$8.26K |
|
267
General Motors
GM
$55.5B
| $69K | 0.02% |
2,081
+2,000
| +2,469% | +$66.3K |
|
268
Comcast
CMCSA
$123B
| $68K | 0.01% |
2,268
+144
| +7% | +$4.32K |
|
|
SVU
269
DELISTED
SUPERVALU Inc.
SVU
| $68K | 0.01% |
1,202
+38
| +3% | +$2.15K |
|
|
ABB
270
DELISTED
ABB Ltd.
ABB
| $67K | 0.01% |
3,196
-131
| -4% | -$2.75K |
|
|
271
Bunge Global
BG
$16.3B
| $66K | 0.01% |
755
-69,476
| -99% | -$6.07M |
|
272
Baidu
BIDU
$38.2B
| $66K | 0.01% |
333
| – | – |
|
273
Ovintiv
OVV
$10.8B
| $66K | 0.01% |
1,198
+329
| +38% | +$18.1K |
|
|
AVID
274
DELISTED
Avid Technology Inc
AVID
| $65K | 0.01% |
4,875
+1,110
| +29% | +$14.8K |
|
275
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $64K | 0.01% |
2,799
| – | – |
|