HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.13%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$445M
AUM Growth
+$37.5M
(+9.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,005
New
144
Increased
153
Reduced
306
Closed
188
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$12M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.93M |
| 3 |
BHI
Baker Hughes
BHI
|
+$6.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.13M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$6.24M |
| 2 |
NetEase
NTES
|
+$4.83M |
| 3 |
Apple
AAPL
|
+$4.41M |
| 4 |
Micron Technology
MU
|
+$2.77M |
| 5 |
IBM
IBM
|
+$2.67M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Energy | 11.51% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Televisa
TV
$1.52B
| $65K | 0.01% |
1,898
-1,630
| -46% | -$55.8K |
|
|
MANT
277
DELISTED
Mantech International Corp
MANT
| $65K | 0.01% |
2,200
| – | – |
|
278
SiriusPoint
SPNT
$2.21B
| $62K | 0.01% |
4,080
| – | – |
|
279
Ericsson
ERIC
$26.7B
| $61K | 0.01% |
5,044
-1,155
| -19% | -$14K |
|
280
iShares New York Muni Bond ETF
NYF
$915M
| $61K | 0.01% |
1,100
+130
| +13% | +$7.21K |
|
281
United States Antimony
UAMY
$574M
| $61K | 0.01% |
43,000
| – | – |
|
282
Ovintiv
OVV
$10.6B
| $60K | 0.01% |
508
-216
| -30% | -$25.5K |
|
|
AVTA
283
DELISTED
Avantax, Inc. Common Stock
AVTA
| $60K | 0.01% |
698
-2,507
| -78% | -$216K |
|
284
Ameren
AEE
$27B
| $58K | 0.01% |
961
+476
| +98% | +$28.7K |
|
285
Crocs
CROX
$4.55B
| $58K | 0.01% |
+3,880
| New | +$58K |
|
286
Sherwin-Williams
SHW
$93.6B
| $58K | 0.01% |
840
-453
| -35% | -$31.3K |
|
|
MDR
287
DELISTED
McDermott International
MDR
| $58K | 0.01% |
2,408
| – | – |
|
|
FSYS
288
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $58K | 0.01% |
5,235
| – | – |
|
|
SPN
289
DELISTED
Superior Energy Services, Inc.
SPN
| $58K | 0.01% |
1,605
-1,545
| -49% | -$55.8K |
|
290
Alaska Air
ALK
$7.34B
| $57K | 0.01% |
3,050
+2,824
| +1,250% | +$52.8K |
|
291
Edgewell Personal Care
EPC
$1.05B
| $57K | 0.01% |
629
| – | – |
|
|
ISIL
292
DELISTED
Intersil Corp
ISIL
| $57K | 0.01% |
3,825
-3,650
| -49% | -$54.4K |
|
293
AB InBev
BUD
$116B
| $56K | 0.01% |
483
-99
| -17% | -$11.5K |
|
294
BWX Technologies
BWXT
$14.8B
| $56K | 0.01% |
2,412
-174
| -7% | -$4.04K |
|
295
Canadian National Railway
CNI
$59.5B
| $56K | 0.01% |
856
-431
| -33% | -$28.2K |
|
|
EEP
296
DELISTED
Enbridge Energy Partners
EEP
| $55K | 0.01% |
1,485
+685
| +86% | +$25.4K |
|
297
HSBC
HSBC
$230B
| $54K | 0.01% |
1,224
+171
| +16% | +$7.54K |
|
298
TC Energy
TRP
$53.9B
| $54K | 0.01% |
1,124
-542
| -33% | -$26K |
|
|
CLD
299
DELISTED
Cloud Peak Energy Inc
CLD
| $54K | 0.01% |
2,930
| – | – |
|
|
OUBS
300
DELISTED
USB AG (NEW)
OUBS
| $54K | 0.01% |
2,922
+145
| +5% | +$2.68K |
|