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 | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$181B
| $36K | 0.01% |
35
-8
| -19% | -$8.23K |
|
377
iShares MSCI EAFE ETF
EFA
$66.6B
| $36K | 0.01% |
565
-1,298
| -70% | -$82.7K |
|
378
Exponent
EXPO
$3.52B
| $36K | 0.01% |
2,040
-112
| -5% | -$1.98K |
|
379
PVH
PVH
$3.96B
| $36K | 0.01% |
304
-23
| -7% | -$2.72K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | 0.01% |
193
+24
| +14% | +$4.48K |
|
|
MDR
381
DELISTED
McDermott International
MDR
| $36K | 0.01% |
1,633
+241
| +17% | +$5.31K |
|
|
YHOO
382
DELISTED
Yahoo Inc
YHOO
| $36K | 0.01% |
1,064
-36
| -3% | -$1.22K |
|
383
Alerian MLP ETF
AMLP
$10.5B
| $35K | 0.01% |
+400
| New | +$35K |
|
384
BHP
BHP
$135B
| $35K | 0.01% |
620
-701
| -53% | -$39.6K |
|
385
Fair Isaac
FICO
$37.1B
| $35K | 0.01% |
630
-58
| -8% | -$3.22K |
|
386
Norfolk Southern
NSC
$61.3B
| $35K | 0.01% |
452
-644
| -59% | -$49.9K |
|
|
BHI
387
DELISTED
Baker Hughes
BHI
| $35K | 0.01% |
715
+234
| +49% | +$11.5K |
|
|
ANR
388
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $35K | 0.01% |
+5,775
| New | +$35K |
|
389
Acuity Brands
AYI
$10.1B
| $34K | 0.01% |
378
-38
| -9% | -$3.42K |
|
390
Moog
MOG.A
$6.07B
| $34K | 0.01% |
577
-75
| -12% | -$4.42K |
|
391
National Fuel Gas
NFG
$7.77B
| $34K | 0.01% |
500
-375
| -43% | -$25.5K |
|
392
Western Digital
WDC
$32.8B
| $34K | 0.01% |
706
+187
| +36% | +$9.01K |
|
393
Western Union
WU
$2.79B
| $34K | 0.01% |
1,850
| – | – |
|
|
BGG
394
DELISTED
Briggs & Stratton Corp.
BGG
| $34K | 0.01% |
1,700
+300
| +21% | +$6K |
|
395
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $33K | 0.01% |
1,500
| – | – |
|
396
America Movil
AMX
$59.6B
| $32K | 0.01% |
1,590
| – | – |
|
397
AptarGroup
ATR
$9.03B
| $32K | 0.01% |
539
-83
| -13% | -$4.93K |
|
398
Forward Air
FWRD
$916M
| $32K | 0.01% |
804
| – | – |
|
399
Ryanair
RYAAY
$31.7B
| $32K | 0.01% |
1,553
-2
| -0.1% | -$41 |
|
|
NVE
400
DELISTED
NV ENERGY, INC
NVE
| $32K | 0.01% |
1,352
-225
| -14% | -$5.33K |
|