HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Return 20.22%
This Quarter Return
-1.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$552M
AUM Growth
+$2.26M
Cap. Flow
+$6.61M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
1,047
New
164
Increased
177
Reduced
365
Closed
98

Top Buys

1
CMCSA icon
Comcast
CMCSA
$8.71M
2
EIX icon
Edison International
EIX
$7.63M
3
AET
Aetna Inc
AET
$7.31M
4
UNH icon
UnitedHealth
UNH
$6.2M
5
MCD icon
McDonald's
MCD
$5.78M

Top Sells

1
ABBV icon
AbbVie
ABBV
$8.12M
2
CSCO icon
Cisco
CSCO
$6.76M
3
INTC icon
Intel
INTC
$5.93M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$5.21M
5
EW icon
Edwards Lifesciences
EW
$5.01M

Sector Composition

1 Financials 15.21%
2 Technology 13.72%
3 Industrials 10.79%
4 Healthcare 10.68%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
276
Realty Income
O
$54.2B
– –
0
– –
XEL icon
277
Xcel Energy
XEL
$43B
$50K 0.01%
1,098
+729
+198% +$33.2K
XLK icon
278
Technology Select Sector SPDR Fund
XLK
$84.1B
$49K 0.01%
750
+620
+477% +$40.5K
DLR icon
279
Digital Realty Trust
DLR
$55.7B
$48K 0.01%
455
-29,003
-98% -$3.06M
KR icon
280
Kroger
KR
$44.8B
$48K 0.01%
2,024
+4
+0.2% +$95
C icon
281
Citigroup
C
$176B
$47K 0.01%
692
-85
-11% -$5.77K
CWI icon
282
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$47K 0.01%
1,800
– –
WDC icon
283
Western Digital
WDC
$31.9B
$47K 0.01%
676
-3
-0.4% -$209
BHP icon
284
BHP
BHP
$138B
$46K 0.01%
1,170
– –
SLB icon
285
Schlumberger
SLB
$53.4B
$46K 0.01%
708
+364
+106% +$23.7K
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.01%
643
-146
-19% -$9.99K
GBX icon
287
The Greenbrier Companies
GBX
$1.46B
$43K 0.01%
855
– –
POST icon
288
Post Holdings
POST
$5.88B
$43K 0.01%
871
-29
-3% -$1.43K
UAMY icon
289
United States Antimony
UAMY
$561M
$43K 0.01%
170,000
– –
SHPG
290
DELISTED
Shire pic
SHPG
$43K 0.01%
288
– –
NOW icon
291
ServiceNow
NOW
$190B
$42K 0.01%
+255
New +$42K
RELX icon
292
RELX
RELX
$85.9B
$42K 0.01%
1,994
-4,679
-70% -$98.6K
DTE icon
293
DTE Energy
DTE
$28.4B
$41K 0.01%
463
-322
-41% -$28.5K
GAB icon
294
Gabelli Equity Trust
GAB
$1.89B
– –
0
– –
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$14.5B
$41K 0.01%
1,090
– –
RPG icon
296
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$41K 0.01%
+1,855
New +$41K
AABA
297
DELISTED
Altaba Inc. Common Stock
AABA
$41K 0.01%
560
– –
KIE icon
298
SPDR S&P Insurance ETF
KIE
$853M
$40K 0.01%
1,300
-169,230
-99% -$5.21M
QCOM icon
299
Qualcomm
QCOM
$172B
$40K 0.01%
718
+326
+83% +$18.2K
RSPR icon
300
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$40K 0.01%
1,548
-530
-26% -$13.7K
10 11
12
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