HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+7.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$500M
AUM Growth
+$43.9M
(+9.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,125
New
72
Increased
182
Reduced
395
Closed
109
Top Buys
| 1 |
PepsiCo
PEP
|
$7.58M |
| 2 |
IBM
IBM
|
$6.6M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.95M |
| 4 |
Bank of America
BAC
|
$3.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.72M |
| 2 |
Assurant
AIZ
|
$6.5M |
| 3 |
Moody's
MCO
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.95% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cracker Barrel
CBRL
$1.18B
| $35K | 0.01% |
222
-148
| -40% | -$23.3K |
|
302
Kellanova
K
$27.8B
| $35K | 0.01% |
519
+290
| +127% | +$19.6K |
|
303
United States Antimony
UAMY
$561M
| $35K | 0.01% |
70,000
| – | – |
|
304
Henry Schein
HSIC
$8.42B
| $34K | 0.01% |
510
+255
| +100% | +$17K |
|
305
Travelers Companies
TRV
$62B
| $34K | 0.01% |
286
-39
| -12% | -$4.64K |
|
306
Darden Restaurants
DRI
$24.5B
| $33K | 0.01% |
396
+306
| +340% | +$25.5K |
|
307
Energizer
ENR
$1.96B
| $33K | 0.01% |
596
-400
| -40% | -$22.1K |
|
308
Las Vegas Sands
LVS
$36.9B
| $33K | 0.01% |
+583
| New | +$33K |
|
309
Alerian MLP ETF
AMLP
$10.5B
| $32K | 0.01% |
500
| – | – |
|
310
Alibaba
BABA
$323B
| $32K | 0.01% |
300
+50
| +20% | +$5.33K |
|
311
Cenovus Energy
CVE
$28.7B
| $32K | 0.01% |
2,868
| – | – |
|
312
Plains All American Pipeline
PAA
$12.1B
| $32K | 0.01% |
1,000
| – | – |
|
313
Sumitomo Mitsui Financial
SMFG
$105B
| $32K | 0.01% |
4,438
-187
| -4% | -$1.35K |
|
314
State Street
STT
$32B
| $32K | 0.01% |
401
-23
| -5% | -$1.84K |
|
|
RAI
315
DELISTED
Reynolds American Inc
RAI
| $32K | 0.01% |
501
-554
| -53% | -$35.4K |
|
316
Danaher
DHR
$143B
| $31K | 0.01% |
403
+220
| +120% | +$16.9K |
|
317
iShares Russell 1000 ETF
IWB
$43.4B
| $31K | 0.01% |
236
+1
| +0.4% | +$131 |
|
318
PG&E
PCG
$33.2B
| $31K | 0.01% |
465
-10
| -2% | -$667 |
|
|
ETP
319
DELISTED
Energy Transfer Partners, L.P.
ETP
| $31K | 0.01% |
1,260
| – | – |
|
|
CY
320
DELISTED
Cypress Semiconductor
CY
| $31K | 0.01% |
2,239
+1,432
| +177% | +$19.8K |
|
321
Deere & Co
DE
$128B
| $30K | 0.01% |
276
-261
| -49% | -$28.4K |
|
322
Waste Connections
WCN
$46.1B
| $30K | 0.01% |
506
| – | – |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $30K | 0.01% |
1,867
+633
| +51% | +$10.2K |
|
|
GAM
324
General American Investors Company
GAM
$1.41B
| $29K | 0.01% |
874
| – | – |
|
325
Lamb Weston
LW
$8.08B
| $29K | 0.01% |
691
-233
| -25% | -$9.78K |
|