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 | |
|---|---|---|---|---|---|---|
|
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
| $52K | 0.01% |
1,197
-601
| -33% | -$26.1K |
|
302
Goldman Sachs
GS
$231B
| $50K | 0.01% |
300
| – | – |
|
303
State Street
STT
$31.8B
| $50K | 0.01% |
748
-31
| -4% | -$2.07K |
|
304
Exelon
EXC
$43.5B
| $49K | 0.01% |
1,896
+701
| +59% | +$18.1K |
|
305
Steven Madden
SHOO
$2.22B
| $49K | 0.01% |
2,138
| – | – |
|
306
US Bancorp
USB
$76.8B
| $48K | 0.01% |
1,114
+1
| +0.1% | +$43 |
|
307
Dominion Energy
D
$49.5B
| $47K | 0.01% |
661
| – | – |
|
|
PDLI
308
DELISTED
PDL BioPharma, Inc.
PDLI
| $46K | 0.01% |
4,745
+73
| +2% | +$708 |
|
|
BSCF
309
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $46K | 0.01% |
2,081
| – | – |
|
310
Amazon
AMZN
$2.54T
| $45K | 0.01% |
7,340
+3,640
| +98% | +$22.3K |
|
311
Boyd Gaming
BYD
$6.92B
| $45K | 0.01% |
+4,075
| New | +$45K |
|
312
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $45K | 0.01% |
1,815
| – | – |
|
313
MBIA
MBI
$386M
| $44K | 0.01% |
4,000
| – | – |
|
314
Marathon Petroleum
MPC
$55.1B
| $44K | 0.01% |
1,128
-1,116
| -50% | -$43.5K |
|
315
QuidelOrtho
QDEL
$1.93B
| $44K | 0.01% |
1,975
| – | – |
|
316
Sumitomo Mitsui Financial
SMFG
$107B
| $43K | 0.01% |
5,041
-1,072
| -18% | -$9.14K |
|
317
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $42K | 0.01% |
+333
| New | +$42K |
|
318
MDU Resources
MDU
$3.28B
| $41K | 0.01% |
3,077
-1,315
| -30% | -$17.5K |
|
319
Perrigo
PRGO
$3.07B
| $41K | 0.01% |
282
| – | – |
|
320
Western Digital
WDC
$32.8B
| $40K | 0.01% |
570
-52
| -8% | -$3.65K |
|
321
KeyCorp
KEY
$21B
| $39K | 0.01% |
2,754
| – | – |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $39K | 0.01% |
979
-1,568
| -62% | -$62.5K |
|
323
Lloyds Banking Group
LYG
$65.9B
| $38K | 0.01% |
7,379
-515
| -7% | -$2.65K |
|
324
Texas Instruments
TXN
$168B
| $38K | 0.01% |
787
-126
| -14% | -$6.08K |
|
325
BRF SA
BRFS
$5.67B
| $37K | 0.01% |
1,515
+791
| +109% | +$19.3K |
|