HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.71%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$408M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
988
New
183
Increased
285
Reduced
172
Closed
127
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$10.5M |
| 2 |
Ross Stores
ROST
|
+$6.63M |
| 3 |
Lincoln National
LNC
|
+$5.85M |
| 4 |
CVS Health
CVS
|
+$4.72M |
| 5 |
Williams Companies
WMB
|
+$3.05M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.99M |
| 2 |
Philip Morris
PM
|
+$5.32M |
| 3 |
Aflac
AFL
|
+$4.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.95M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.55M |
Sector Composition
| 1 | Industrials | 16.29% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.58% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$109B
| $49K | 0.01% |
1,324
+1,294
| +4,313% | +$47.9K |
|
327
SLM Corp
SLM
$6.35B
| $48K | 0.01% |
5,512
+2,431
| +79% | +$21.2K |
|
328
US Bancorp
USB
$75.7B
| $48K | 0.01% |
1,113
+1
| +0.1% | +$43 |
|
329
Agilent Technologies
A
$36.3B
| $47K | 0.01% |
1,177
-696
| -37% | -$27.8K |
|
330
Dominion Energy
D
$49.5B
| $47K | 0.01% |
661
| – | – |
|
331
Edgewell Personal Care
EPC
$1.05B
| $47K | 0.01% |
629
| – | – |
|
332
Monro
MNRO
$527M
| $47K | 0.01% |
+821
| New | +$47K |
|
333
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $46K | 0.01% |
1,815
| – | – |
|
334
HSBC
HSBC
$230B
| $46K | 0.01% |
1,053
+177
| +20% | +$7.73K |
|
335
Norfolk Southern
NSC
$61.8B
| $46K | 0.01% |
474
-118
| -20% | -$11.5K |
|
|
BSCF
336
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $46K | 0.01% |
2,081
| – | – |
|
337
Cenovus Energy
CVE
$28.8B
| $45K | 0.01% |
1,568
+466
| +42% | +$13.4K |
|
|
PCP
338
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45K | 0.01% |
+179
| New | +$45K |
|
339
AvalonBay Communities
AVB
$27.7B
| $44K | 0.01% |
333
-45
| -12% | -$5.95K |
|
340
Dollar General
DG
$23.9B
| $44K | 0.01% |
+799
| New | +$44K |
|
341
Perrigo
PRGO
$3.07B
| $44K | 0.01% |
282
| – | – |
|
342
Danaher
DHR
$142B
| $43K | 0.01% |
+857
| New | +$43K |
|
343
Graco
GGG
$14.2B
| $43K | 0.01% |
1,710
+1,263
| +283% | +$31.8K |
|
344
Starbucks
SBUX
$95.3B
| $43K | 0.01% |
1,168
+1,138
| +3,793% | +$41.9K |
|
345
Texas Instruments
TXN
$169B
| $43K | 0.01% |
913
-14
| -2% | -$659 |
|
346
Western Digital
WDC
$32.4B
| $43K | 0.01% |
622
-77
| -11% | -$5.32K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $43K | 0.01% |
797
+687
| +625% | +$37.1K |
|
348
Bank of New York Mellon
BK
$73.4B
| $42K | 0.01% |
1,200
-300
| -20% | -$10.5K |
|
349
Kirby Corp
KEX
$4.98B
| $42K | 0.01% |
+413
| New | +$42K |
|
|
BHI
350
DELISTED
Baker Hughes
BHI
| $42K | 0.01% |
649
-54
| -8% | -$3.5K |
|