HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.13%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$445M
AUM Growth
+$37.5M
(+9.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,005
New
144
Increased
153
Reduced
306
Closed
188
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$12M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.93M |
| 3 |
BHI
Baker Hughes
BHI
|
+$6.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.13M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$6.24M |
| 2 |
NetEase
NTES
|
+$4.83M |
| 3 |
Apple
AAPL
|
+$4.41M |
| 4 |
Micron Technology
MU
|
+$2.77M |
| 5 |
IBM
IBM
|
+$2.67M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Energy | 11.51% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13K | ﹤0.01% |
+280
| New | +$13K |
|
453
Kroger
KR
$44.3B
| $13K | ﹤0.01% |
540
| – | – |
|
454
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|
455
PPL Corp
PPL
$26.5B
| $13K | ﹤0.01% |
+395
| New | +$13K |
|
456
SLM Corp
SLM
$6.01B
| $13K | ﹤0.01% |
1,521
-3,991
| -72% | -$34.1K |
|
457
TE Connectivity
TEL
$62.2B
| $13K | ﹤0.01% |
214
-3,452
| -94% | -$210K |
|
458
Vulcan Materials
VMC
$38.9B
| $13K | ﹤0.01% |
200
| – | – |
|
459
Vanguard Real Estate ETF
VNQ
$34.4B
| $13K | ﹤0.01% |
+170
| New | +$13K |
|
460
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $12K | ﹤0.01% |
+284
| New | +$12K |
|
461
Graco
GGG
$14.1B
| $12K | ﹤0.01% |
447
-1,263
| -74% | -$33.9K |
|
462
Landstar System
LSTR
$4.5B
| $12K | ﹤0.01% |
189
-15
| -7% | -$952 |
|
463
Morgan Stanley
MS
$246B
| $12K | ﹤0.01% |
364
-1,386
| -79% | -$45.7K |
|
464
Petrobras
PBR
$82.2B
| $12K | ﹤0.01% |
800
+300
| +60% | +$4.5K |
|
465
Progressive
PGR
$144B
| $12K | ﹤0.01% |
+482
| New | +$12K |
|
466
Thermo Fisher Scientific
TMO
$180B
| $12K | ﹤0.01% |
104
-25
| -19% | -$2.89K |
|
|
MESG
467
DELISTED
XURA INC COM (DE)
MESG
| $12K | ﹤0.01% |
+440
| New | +$12K |
|
468
iShares Select Dividend ETF
DVY
$20.7B
| $11K | ﹤0.01% |
+147
| New | +$11K |
|
469
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11K | ﹤0.01% |
200
| – | – |
|
470
iShares Russell 1000 ETF
IWB
$44.2B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
471
NOV
NOV
$4.85B
| $11K | ﹤0.01% |
130
-14
| -10% | -$1.19K |
|
472
RLI Corp
RLI
$6.08B
| $11K | ﹤0.01% |
464
-1,412
| -75% | -$33.5K |
|
473
Seagate
STX
$41.1B
| $11K | ﹤0.01% |
196
+22
| +13% | +$1.24K |
|
474
Visa
V
$656B
| $11K | ﹤0.01% |
200
-136
| -40% | -$7.48K |
|
475
WD-40
WDFC
$2.85B
| $11K | ﹤0.01% |
151
-10
| -6% | -$728 |
|