HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+9.51%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$274M
AUM Growth
-$85.8M
(-24%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-42.15%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
970
New
66
Increased
139
Reduced
408
Closed
85
Top Buys
| 1 |
Nu Skin
NUS
|
$4.92M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.8M |
| 3 |
Citigroup
C
|
$2.74M |
| 4 |
Capri Holdings
CPRI
|
$2.53M |
| 5 |
CSX Corp
CSX
|
$2.14M |
Top Sells
| 1 |
IBM
IBM
|
$8.84M |
| 2 |
Gilead Sciences
GILD
|
$4.98M |
| 3 |
Moody's
MCO
|
$4M |
| 4 |
Pfizer
PFE
|
$3.67M |
| 5 |
Diageo
DEO
|
$3.54M |
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Financials | 11.22% |
| 3 | Consumer Staples | 10.62% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MBIA
MBI
$377M
| $42K | 0.02% |
4,000
| – | – |
|
352
Signet Jewelers
SIG
$3.85B
| $42K | 0.02% |
579
+118
| +26% | +$8.56K |
|
353
Travelers Companies
TRV
$62B
| $42K | 0.02% |
494
-663
| -57% | -$56.4K |
|
|
PCP
354
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42K | 0.02% |
185
-9
| -5% | -$2.04K |
|
355
Blackbaud
BLKB
$3.23B
| $41K | 0.02% |
1,046
-38
| -4% | -$1.49K |
|
356
RLI Corp
RLI
$6.16B
| $41K | 0.02% |
1,876
-84
| -4% | -$1.84K |
|
357
US Bancorp
USB
$75.9B
| $41K | 0.02% |
1,112
+1
| +0.1% | +$37 |
|
358
Cummins
CMI
$55.1B
| $40K | 0.01% |
303
| – | – |
|
359
QuidelOrtho
QDEL
$1.95B
| $40K | 0.01% |
1,425
+225
| +19% | +$6.32K |
|
|
WFM
360
DELISTED
Whole Foods Market Inc
WFM
| $40K | 0.01% |
686
+656
| +2,187% | +$38.3K |
|
361
Astec Industries
ASTE
$1.08B
| $39K | 0.01% |
1,075
+150
| +16% | +$5.44K |
|
362
Bio-Rad Laboratories Class A
BIO
$8B
| $39K | 0.01% |
331
-16
| -5% | -$1.89K |
|
363
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $39K | 0.01% |
1,590
| – | – |
|
|
POT
364
DELISTED
Potash Corp Of Saskatchewan
POT
| $39K | 0.01% |
1,248
-1,099
| -47% | -$34.3K |
|
|
CLC
365
DELISTED
Clarcor
CLC
| $39K | 0.01% |
715
| – | – |
|
|
EPIQ
366
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $39K | 0.01% |
2,975
+425
| +17% | +$5.57K |
|
367
Lloyds Banking Group
LYG
$64.5B
| $38K | 0.01% |
7,894
-41
| -0.5% | -$197 |
|
|
EPAY
368
DELISTED
Bottomline Technologies Inc
EPAY
| $38K | 0.01% |
1,325
+250
| +23% | +$7.17K |
|
|
OUTR
369
DELISTED
OUTERWALL INC
OUTR
| $38K | 0.01% |
750
+125
| +20% | +$6.33K |
|
370
Boston Properties
BXP
$12.2B
| $37K | 0.01% |
342
-1,183
| -78% | -$128K |
|
371
Chipotle Mexican Grill
CMG
$55.1B
| $37K | 0.01% |
4,400
+1,500
| +52% | +$12.6K |
|
372
iShares MSCI South Korea ETF
EWY
$5.22B
| $37K | 0.01% |
600
+140
| +30% | +$8.63K |
|
373
Texas Instruments
TXN
$171B
| $37K | 0.01% |
927
+327
| +55% | +$13.1K |
|
|
MKTAY
374
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $37K | 0.01% |
629
+7
| +1% | +$412 |
|
|
PDLI
375
DELISTED
PDL BioPharma, Inc.
PDLI
| $37K | 0.01% |
4,506
+84
| +2% | +$690 |
|