HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+2.99%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$492M
AUM Growth
-$7.83M
(-1.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,102
New
83
Increased
183
Reduced
260
Closed
132
Top Buys
| 1 |
Prudential Financial
PRU
|
+$5.7M |
| 2 |
Exxon Mobil
XOM
|
+$2.06M |
| 3 |
Devon Energy
DVN
|
+$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$691K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$586K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$5.39M |
| 2 |
Eaton
ETN
|
+$4.05M |
| 3 |
Omega Healthcare
OHI
|
+$3.5M |
| 4 |
Oneok
OKE
|
+$3.5M |
| 5 |
Molson Coors Class B
TAP
|
+$3.01M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$54.8B
| $24K | ﹤0.01% |
147
| – | – |
|
352
Delta Air Lines
DAL
$39.6B
| $24K | ﹤0.01% |
442
-91
| -17% | -$4.94K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $24K | ﹤0.01% |
387
-224
| -37% | -$13.9K |
|
354
Ericsson
ERIC
$26.7B
| $24K | ﹤0.01% |
3,349
-494
| -13% | -$3.54K |
|
355
PG&E
PCG
$32.9B
| $24K | ﹤0.01% |
365
-100
| -22% | -$6.58K |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $24K | ﹤0.01% |
230
+164
| +248% | +$17.1K |
|
357
AstraZeneca
AZN
$252B
| $23K | ﹤0.01% |
672
+550
| +451% | +$18.8K |
|
358
Cigna
CI
$80.3B
| $23K | ﹤0.01% |
138
-9
| -6% | -$1.5K |
|
359
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $23K | ﹤0.01% |
+716
| New | +$23K |
|
360
Manulife Financial
MFC
$52.2B
| $23K | ﹤0.01% |
1,200
+921
| +330% | +$17.7K |
|
361
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $23K | ﹤0.01% |
539
+5
| +0.9% | +$213 |
|
362
Synchrony
SYF
$28B
| $23K | ﹤0.01% |
769
-23
| -3% | -$688 |
|
363
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $23K | ﹤0.01% |
+553
| New | +$23K |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $23K | ﹤0.01% |
406
+92
| +29% | +$5.21K |
|
365
NVIDIA
NVDA
$4.16T
| $22K | ﹤0.01% |
6,160
-8,040
| -57% | -$28.7K |
|
366
Raymond James Financial
RJF
$33B
| $22K | ﹤0.01% |
411
+231
| +128% | +$12.4K |
|
367
T-Mobile US
TMUS
$273B
| $22K | ﹤0.01% |
365
| – | – |
|
368
Travelers Companies
TRV
$61.8B
| $22K | ﹤0.01% |
173
-113
| -40% | -$14.4K |
|
369
Vanguard Growth ETF
VUG
$188B
| $22K | ﹤0.01% |
173
| – | – |
|
370
Chubb
CB
$111B
| $21K | ﹤0.01% |
146
+42
| +40% | +$6.04K |
|
371
ConocoPhillips
COP
$115B
| $21K | ﹤0.01% |
483
| – | – |
|
372
Old Republic International
ORI
$10B
| $21K | ﹤0.01% |
1,092
+75
| +7% | +$1.44K |
|
|
PX
373
DELISTED
Praxair Inc
PX
| $21K | ﹤0.01% |
162
| – | – |
|
|
CY
374
DELISTED
Cypress Semiconductor
CY
| $21K | ﹤0.01% |
1,557
-682
| -30% | -$9.2K |
|
375
Ryanair
RYAAY
$31.7B
| $20K | ﹤0.01% |
468
| – | – |
|