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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.2B
| $63K | 0.02% |
2,000
| – | – |
|
277
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $62K | 0.02% |
2,685
+46
| +2% | +$1.06K |
|
278
Intel
INTC
$107B
| $62K | 0.02% |
2,688
-21,655
| -89% | -$499K |
|
279
State Street
STT
$32B
| $62K | 0.02% |
936
-110
| -11% | -$7.29K |
|
280
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $62K | 0.02% |
1,265
| – | – |
|
281
Agilent Technologies
A
$36.5B
| $61K | 0.02% |
1,657
-1,398
| -46% | -$51.5K |
|
282
Gentex
GNTX
$6.25B
| $61K | 0.02% |
4,800
+700
| +17% | +$8.9K |
|
283
NiSource
NI
$19B
| $61K | 0.02% |
5,090
-1,018
| -17% | -$12.2K |
|
284
Sumitomo Mitsui Financial
SMFG
$105B
| $61K | 0.02% |
6,113
+76
| +1% | +$758 |
|
285
Usana Health Sciences
USNA
$581M
| $61K | 0.02% |
+1,400
| New | +$61K |
|
|
DD
286
DELISTED
Du Pont De Nemours E I
DD
| $61K | 0.02% |
1,096
-5,755
| -84% | -$320K |
|
287
Equinix
EQIX
$75.7B
| $60K | 0.02% |
326
-15
| -4% | -$2.76K |
|
|
JWN
288
DELISTED
Nordstrom
JWN
| $60K | 0.02% |
1,070
-73
| -6% | -$4.09K |
|
289
Morningstar
MORN
$10.8B
| $60K | 0.02% |
758
-23
| -3% | -$1.82K |
|
290
Prudential
PUK
$33.7B
| $60K | 0.02% |
1,664
+23
| +1% | +$829 |
|
|
ISIL
291
DELISTED
Intersil Corp
ISIL
| $60K | 0.02% |
5,350
-800
| -13% | -$8.97K |
|
|
CELG
292
DELISTED
Celgene Corp
CELG
| $60K | 0.02% |
780
+292
| +60% | +$22.5K |
|
293
Edgewell Personal Care
EPC
$1.09B
| $59K | 0.02% |
857
-24
| -3% | -$1.65K |
|
|
OUBS
294
DELISTED
USB AG (NEW)
OUBS
| $59K | 0.02% |
2,831
+1,185
| +72% | +$24.7K |
|
|
FNFG
295
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $58K | 0.02% |
5,707
| – | – |
|
|
BUD
296
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $58K | 0.02% |
+582
| New | +$58K |
|
297
Baxter International
BAX
$12.5B
| $57K | 0.02% |
1,587
-462
| -23% | -$16.6K |
|
298
Meta Platforms (Facebook)
META
$1.89T
| $57K | 0.02% |
1,103
+194
| +21% | +$10K |
|
299
Smith & Nephew
SNN
$16.5B
| $57K | 0.02% |
2,283
+33
| +1% | +$824 |
|
300
United States Antimony
UAMY
$561M
| $57K | 0.02% |
43,000
| – | – |
|