HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+1.84%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$444M
AUM Growth
+$7.9M
(+1.8%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,120
New
98
Increased
259
Reduced
311
Closed
76
Top Buys
| 1 |
Home Depot
HD
|
$5.93M |
| 2 |
Oneok
OKE
|
$5.41M |
| 3 |
Nike
NKE
|
$5.17M |
| 4 |
Edwards Lifesciences
EW
|
$5.1M |
| 5 |
Lockheed Martin
LMT
|
$4.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$11.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.3M |
| 3 |
Kroger
KR
|
$6.91M |
| 4 |
NXP Semiconductors
NXPI
|
$6.15M |
| 5 |
Marathon Petroleum
MPC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$253B
| $17K | ﹤0.01% |
595
| – | – |
|
427
Bank of Montreal
BMO
$90.3B
| $17K | ﹤0.01% |
+281
| New | +$17K |
|
428
Conagra Brands
CAG
$9.23B
| $17K | ﹤0.01% |
495
+361
| +269% | +$12.4K |
|
429
CSX Corp
CSX
$60.6B
| $17K | ﹤0.01% |
1,983
-367,812
| -99% | -$3.15M |
|
430
Henry Schein
HSIC
$8.42B
| $17K | ﹤0.01% |
+255
| New | +$17K |
|
431
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $17K | ﹤0.01% |
400
| – | – |
|
432
Ryanair
RYAAY
$32.1B
| $17K | ﹤0.01% |
503
| – | – |
|
433
Xerox
XRX
$493M
| $17K | ﹤0.01% |
570
-189
| -25% | -$5.64K |
|
|
STI
434
DELISTED
SunTrust Banks, Inc.
STI
| $17K | ﹤0.01% |
473
-11
| -2% | -$395 |
|
|
PEI
435
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17K | ﹤0.01% |
53
| – | – |
|
436
Boston Properties
BXP
$12.2B
| $16K | ﹤0.01% |
126
+84
| +200% | +$10.7K |
|
437
Crocs
CROX
$4.72B
| $16K | ﹤0.01% |
1,680
-2,050
| -55% | -$19.5K |
|
438
Global Payments
GPN
$21.3B
| $16K | ﹤0.01% |
240
+226
| +1,614% | +$15.1K |
|
439
Macy's
M
$4.64B
| $16K | ﹤0.01% |
368
+181
| +97% | +$7.87K |
|
440
Old Republic International
ORI
$10.1B
| $16K | ﹤0.01% |
890
| – | – |
|
441
Vanguard Financials ETF
VFH
$12.8B
| $16K | ﹤0.01% |
+339
| New | +$16K |
|
|
BHI
442
DELISTED
Baker Hughes
BHI
| $16K | ﹤0.01% |
369
+33
| +10% | +$1.43K |
|
|
ETP
443
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$17K |
|
444
Automatic Data Processing
ADP
$120B
| $15K | ﹤0.01% |
165
| – | – |
|
445
Biogen
BIIB
$20.6B
| $15K | ﹤0.01% |
57
-11
| -16% | -$2.9K |
|
446
Edison International
EIX
$21B
| $15K | ﹤0.01% |
209
-42
| -17% | -$3.01K |
|
447
Fluor
FLR
$6.72B
| $15K | ﹤0.01% |
274
-2
| -0.7% | -$109 |
|
448
KLA
KLAC
$119B
| $15K | ﹤0.01% |
209
-727
| -78% | -$52.2K |
|
449
LivaNova
LIVN
$3.17B
| $15K | ﹤0.01% |
285
-110
| -28% | -$5.79K |
|
450
Annaly Capital Management
NLY
$14.2B
| – | – |
0
| – | -$10K |
|