HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+10.89%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$397M
AUM Growth
+$123M
(+45%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
963
New
79
Increased
249
Reduced
201
Closed
159
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$6.8M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$6.02M |
| 3 |
Micron Technology
MU
|
+$5.88M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.27M |
| 5 |
Gilead Sciences
GILD
|
+$4.44M |
Top Sells
| 1 |
Global X FTSE Southeast Asia ETF
ASEA
|
+$5.67M |
| 2 |
Stanley Black & Decker
SWK
|
+$4.46M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$4.08M |
| 4 |
Microsoft
MSFT
|
+$3.53M |
| 5 |
Unilever
UL
|
+$1.61M |
Sector Composition
| 1 | Industrials | 15.71% |
| 2 | Financials | 12.13% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 10.57% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.5B
| $23K | 0.01% |
1,195
| – | – |
|
377
NextEra Energy, Inc.
NEE
$144B
| $23K | 0.01% |
1,092
+316
| +41% | +$6.66K |
|
|
PNNT
378
Pennant Park Investment Corp
PNNT
$469M
| $23K | 0.01% |
2,000
| – | – |
|
379
Sealed Air
SEE
$4.91B
| $23K | 0.01% |
671
+52
| +8% | +$1.78K |
|
380
Thermo Fisher Scientific
TMO
$182B
| $23K | 0.01% |
210
-105
| -33% | -$11.5K |
|
381
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $23K | 0.01% |
420
| – | – |
|
382
iShares MSCI Japan ETF
EWJ
$15.7B
| $22K | 0.01% |
461
+345
| +297% | +$16.5K |
|
|
GAP
383
The Gap, Inc.
GAP
$8.94B
| $22K | 0.01% |
566
-3,154
| -85% | -$123K |
|
384
CBRE Group
CBRE
$48.2B
| $21K | 0.01% |
810
-2,084
| -72% | -$54K |
|
385
Cigna
CI
$80.6B
| $21K | 0.01% |
236
-13
| -5% | -$1.16K |
|
386
Dana Inc
DAN
$2.7B
| $21K | 0.01% |
1,080
| – | – |
|
387
Lennar Class A
LEN
$35.6B
| $21K | 0.01% |
569
| – | – |
|
388
Rogers Communications
RCI
$19.2B
| $21K | 0.01% |
+458
| New | +$21K |
|
389
Valero Energy
VLO
$50.3B
| $21K | 0.01% |
417
-2,470
| -86% | -$124K |
|
|
DYN
390
DELISTED
Dynegy, Inc.
DYN
| $21K | 0.01% |
974
| – | – |
|
391
Advance Auto Parts
AAP
$3.57B
| $20K | 0.01% |
179
+105
| +142% | +$11.7K |
|
392
AES
AES
$9.06B
| $20K | 0.01% |
1,356
-3,712
| -73% | -$54.7K |
|
393
DTE Energy
DTE
$28B
| $20K | 0.01% |
353
| – | – |
|
|
MTS
394
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $20K | 0.01% |
1,300
| – | – |
|
|
OCR
395
DELISTED
OMNICARE INC
OCR
| $20K | 0.01% |
326
+9
| +3% | +$552 |
|
396
AutoZone
AZO
$71.8B
| $19K | ﹤0.01% |
+40
| New | +$19K |
|
397
Blackrock
BLK
$171B
| $19K | ﹤0.01% |
60
| – | – |
|
398
ENI
E
$52.4B
| $19K | ﹤0.01% |
397
-79
| -17% | -$3.78K |
|
|
HES
399
DELISTED
Hess
HES
| $19K | ﹤0.01% |
225
| – | – |
|
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $19K | ﹤0.01% |
324
| – | – |
|