HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+3.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
+$9.84M
(+2.2%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,219
New
213
Increased
249
Reduced
227
Closed
162
Top Buys
| 1 |
Intel
INTC
|
$6.33M |
| 2 |
Medtronic
MDT
|
$6.04M |
| 3 |
Applied Materials
AMAT
|
$5.39M |
| 4 |
Citizens Financial Group
CFG
|
$5.11M |
| 5 |
Molson Coors Class B
TAP
|
$4.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.07M |
| 3 |
CDW
CDW
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.73M |
| 5 |
LyondellBasell Industries
LYB
|
$4.51M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
B&G Foods
BGS
$374M
| $22K | ﹤0.01% |
445
-50
| -10% | -$2.47K |
|
352
MetLife
MET
$52.9B
| $22K | ﹤0.01% |
546
-33
| -6% | -$1.33K |
|
353
PG&E
PCG
$33.2B
| $22K | ﹤0.01% |
362
-13
| -3% | -$790 |
|
354
Royal Bank of Canada
RY
$204B
| $22K | ﹤0.01% |
360
| – | – |
|
355
TriMas Corp
TRS
$1.57B
| $22K | ﹤0.01% |
1,180
| – | – |
|
|
EPAY
356
DELISTED
Bottomline Technologies Inc
EPAY
| $22K | ﹤0.01% |
957
| – | – |
|
|
PEI
357
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22K | ﹤0.01% |
64
+11
| +21% | +$3.78K |
|
358
Argan
AGX
$2.89B
| $21K | ﹤0.01% |
361
-172
| -32% | -$10K |
|
359
Babcock & Wilcox
BW
$215M
| $21K | ﹤0.01% |
127
+110
| +647% | +$18.2K |
|
360
FedEx
FDX
$53.7B
| $21K | ﹤0.01% |
121
+100
| +476% | +$17.4K |
|
361
iShares Russell 2000 ETF
IWM
$67.8B
| $21K | ﹤0.01% |
169
+119
| +238% | +$14.8K |
|
362
KLA
KLAC
$119B
| $21K | ﹤0.01% |
297
+87
| +41% | +$6.15K |
|
363
Microchip Technology
MCHP
$35.6B
| $21K | ﹤0.01% |
688
+400
| +139% | +$12.2K |
|
364
WEC Energy
WEC
$34.7B
| $21K | ﹤0.01% |
+350
| New | +$21K |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $21K | ﹤0.01% |
479
-6
| -1% | -$263 |
|
366
BWX Technologies
BWXT
$15B
| $20K | ﹤0.01% |
510
+33
| +7% | +$1.29K |
|
367
Cross Country Healthcare
CCRN
$462M
| $20K | ﹤0.01% |
+1,694
| New | +$20K |
|
368
Diageo
DEO
$61.3B
| $20K | ﹤0.01% |
170
+119
| +233% | +$14K |
|
369
eBay
EBAY
$42.3B
| $20K | ﹤0.01% |
610
+512
| +522% | +$16.8K |
|
370
Ford
F
$46.7B
| $20K | ﹤0.01% |
1,616
+481
| +42% | +$5.95K |
|
371
Huntington Bancshares
HBAN
$25.7B
| $20K | ﹤0.01% |
2,036
+1,591
| +358% | +$15.6K |
|
372
Ingredion
INGR
$8.24B
| $20K | ﹤0.01% |
147
| – | – |
|
373
National Fuel Gas
NFG
$7.82B
| $20K | ﹤0.01% |
375
| – | – |
|
374
Walmart
WMT
$801B
| $20K | ﹤0.01% |
+816
| New | +$20K |
|
375
W.R. Berkley
WRB
$27.3B
| $20K | ﹤0.01% |
1,171
+1,012
| +636% | +$17.3K |
|