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 | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.28B
| $29K | 0.01% |
168
+100
| +147% | +$17.3K |
|
327
Bank of New York Mellon
BK
$73.1B
| $28K | 0.01% |
597
+520
| +675% | +$24.4K |
|
328
Carnival Corp
CCL
$42.8B
| $28K | 0.01% |
468
+116
| +33% | +$6.94K |
|
329
Entergy
ETR
$39.2B
| $28K | 0.01% |
726
-1,500
| -67% | -$57.9K |
|
330
Qualcomm
QCOM
$172B
| $28K | 0.01% |
485
-516
| -52% | -$29.8K |
|
331
Biogen
BIIB
$20.6B
| $27K | 0.01% |
97
+47
| +94% | +$13.1K |
|
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $27K | 0.01% |
370
| – | – |
|
333
iShares US Healthcare ETF
IYH
$2.77B
| $27K | 0.01% |
860
-250
| -23% | -$7.85K |
|
334
Synchrony
SYF
$28.1B
| $27K | 0.01% |
792
+157
| +25% | +$5.35K |
|
335
Ericsson
ERIC
$26.7B
| $26K | 0.01% |
3,843
+2,856
| +289% | +$19.3K |
|
336
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $26K | 0.01% |
370
-418
| -53% | -$29.4K |
|
|
YHOO
337
DELISTED
Yahoo Inc
YHOO
| $26K | 0.01% |
560
-300
| -35% | -$13.9K |
|
338
W.R. Berkley
WRB
$27.3B
| $25K | 0.01% |
1,188
-3
| -0.3% | -$63 |
|
339
Aflac
AFL
$57.2B
| $24K | ﹤0.01% |
658
| – | – |
|
340
ConocoPhillips
COP
$116B
| $24K | ﹤0.01% |
483
-2,058
| -81% | -$102K |
|
341
Delta Air Lines
DAL
$39.9B
| $24K | ﹤0.01% |
533
+255
| +92% | +$11.5K |
|
342
eBay
EBAY
$42.3B
| $24K | ﹤0.01% |
701
+77
| +12% | +$2.64K |
|
343
Northrop Grumman
NOC
$83.2B
| $24K | ﹤0.01% |
101
-4
| -4% | -$950 |
|
344
Public Service Enterprise Group
PEG
$40.5B
| $24K | ﹤0.01% |
539
+53
| +11% | +$2.36K |
|
345
Sony
SONY
$165B
| $24K | ﹤0.01% |
3,600
-2,745
| -43% | -$18.3K |
|
346
T-Mobile US
TMUS
$284B
| $24K | ﹤0.01% |
+365
| New | +$24K |
|
|
MIC
347
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24K | ﹤0.01% |
300
| – | – |
|
348
Dominion Energy
D
$49.7B
| $23K | ﹤0.01% |
300
-35
| -10% | -$2.68K |
|
349
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $23K | ﹤0.01% |
534
+5
| +0.9% | +$215 |
|
350
Affiliated Managers Group
AMG
$6.54B
| $22K | ﹤0.01% |
133
+86
| +183% | +$14.2K |
|