HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-7.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$403M
AUM Growth
-$55.9M
(-12%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,139
New
64
Increased
224
Reduced
190
Closed
76
Top Buys
| 1 |
Broadcom
AVGO
|
$5.55M |
| 2 |
Assurant
AIZ
|
$5.11M |
| 3 |
Mohawk Industries
MHK
|
$4.74M |
| 4 |
DuPont de Nemours
DD
|
$3.49M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.65M |
Top Sells
| 1 |
Ross Stores
ROST
|
$6.88M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$6.76M |
| 3 |
Citigroup
C
|
$5.84M |
| 4 |
Oracle
ORCL
|
$5.04M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.48M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Green Dot
GDOT
$760M
| $48K | 0.01% |
2,735
-1,775
| -39% | -$31.2K |
|
|
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
| $48K | 0.01% |
1,197
| – | – |
|
278
State Street
STT
$32B
| $47K | 0.01% |
703
+13
| +2% | +$869 |
|
|
ISIL
279
DELISTED
Intersil Corp
ISIL
| $47K | 0.01% |
3,990
-1,085
| -21% | -$12.8K |
|
280
Illinois Tool Works
ITW
$77.6B
| $46K | 0.01% |
559
-41
| -7% | -$3.37K |
|
281
KLA
KLAC
$119B
| $46K | 0.01% |
929
+10
| +1% | +$495 |
|
282
QuidelOrtho
QDEL
$1.95B
| $46K | 0.01% |
2,460
+885
| +56% | +$16.5K |
|
283
Transocean
RIG
$2.9B
| $46K | 0.01% |
3,559
| – | – |
|
284
US Bancorp
USB
$75.9B
| $46K | 0.01% |
1,117
+1
| +0.1% | +$41 |
|
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $46K | 0.01% |
+985
| New | +$46K |
|
|
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
| $46K | 0.01% |
2,437
-1,216
| -33% | -$23K |
|
|
FMER
287
DELISTED
FIRSTMERIT CORP
FMER
| $46K | 0.01% |
2,600
-1,200
| -32% | -$21.2K |
|
288
Perrigo
PRGO
$3.12B
| $44K | 0.01% |
282
| – | – |
|
289
Unilever
UL
$158B
| $44K | 0.01% |
1,075
+150
| +16% | +$6.14K |
|
290
3D Systems Corporation
DDD
$272M
| $43K | 0.01% |
+3,720
| New | +$43K |
|
291
Baidu
BIDU
$35.1B
| $42K | 0.01% |
308
-25
| -8% | -$3.41K |
|
292
TriMas Corp
TRS
$1.57B
| $42K | 0.01% |
2,560
+477
| +23% | +$7.83K |
|
293
Freeport-McMoran
FCX
$66.5B
| $41K | 0.01% |
4,231
+1,500
| +55% | +$14.5K |
|
294
Mid-America Apartment Communities
MAA
$17B
| $41K | 0.01% |
505
| – | – |
|
295
Textron
TXT
$14.5B
| $41K | 0.01% |
1,102
+91
| +9% | +$3.39K |
|
|
CHS
296
DELISTED
Chicos FAS, Inc.
CHS
| $40K | 0.01% |
2,545
-3,225
| -56% | -$50.7K |
|
297
AvalonBay Communities
AVB
$27.8B
| $39K | 0.01% |
223
| – | – |
|
298
Qualcomm
QCOM
$172B
| $39K | 0.01% |
728
-50
| -6% | -$2.68K |
|
299
Energy Select Sector SPDR Fund
XLE
$26.7B
| $39K | 0.01% |
635
| – | – |
|
300
SPDR NYSE Technology ETF
XNTK
$1.26B
| $39K | 0.01% |
784
| – | – |
|