HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
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
+$274M
(-24%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
970
New
66
Increased
147
Reduced
407
Closed
86
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 | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.5B
| $3.15M | 1.15% |
21,675
-13,935
| -39% | -$2.03M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $3.15M | 1.15% |
61,317
-45,730
| -43% | -$2.35M |
|
28
Aflac
AFL
$56.5B
| $3.06M | 1.12% |
49,201
-23,071
| -32% | -$1.44M |
|
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.06M | 1.12% |
27,843
-8,962
| -24% | -$985K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.04M | 1.11% |
36,409
-10,484
| -22% | -$875K |
|
|
31
Citigroup
C
$172B
| $2.95M | 1.08% |
60,402
+56,032
| +1,282% | +$2.74M |
|
32
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.93M | 1.07% |
17,338
-5,776
| -25% | -$976K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.8M | 1.02% |
+107,265
| New | +$2.8M |
|
34
Emerson Electric
EMR
$72.7B
| $2.77M | 1.01% |
42,672
-12,063
| -22% | -$783K |
|
35
Check Point Software Technologies
CHKP
$20.5B
| $2.75M | 1.01% |
48,730
-47,050
| -49% | -$2.66M |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.68M | 0.98% |
17,595
-4,090
| -19% | -$623K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | 0.95% |
42,185
-29,585
| -41% | -$1.83M |
|
38
NetEase
NTES
$85.9B
| $2.6M | 0.95% |
36,192
-23,298
| -39% | -$1.67M |
|
39
McDonald's
MCD
$226B
| $2.58M | 0.94% |
26,579
-6,521
| -20% | -$633K |
|
40
Vanguard Total Stock Market ETF
VTI
$523B
| $2.55M | 0.93% |
28,983
-2,153
| -7% | -$190K |
|
|
41
Capri Holdings
CPRI
$2.46B
| $2.53M | 0.92% |
+33,970
| New | +$2.53M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $2.5M | 0.91% |
31,701
-2,382
| -7% | -$188K |
|
43
Omega Healthcare
OHI
$12.6B
| $2.48M | 0.9% |
82,128
+2,653
| +3% | +$80K |
|
44
Travel + Leisure Co
TNL
$4.05B
| $2.42M | 0.88% |
39,277
-25,078
| -39% | -$1.55M |
|
|
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.34M | 0.85% |
35,453
-1,892
| -5% | -$125K |
|
|
46
Pfizer
PFE
$141B
| $2.3M | 0.84% |
79,474
-126,934
| -61% | -$3.67M |
|
|
47
CSX Corp
CSX
$59.6B
| $2.28M | 0.83% |
88,178
+82,618
| +1,486% | +$2.14M |
|
48
Canadian Imperial Bank of Commerce
CM
$72.2B
| $2.25M | 0.82% |
28,047
+470
| +2% | +$37.7K |
|
49
Exxon Mobil
XOM
$479B
| $2.23M | 0.82% |
25,676
-17,111
| -40% | -$1.49M |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 0.79% |
57,440
-78,054
| -58% | -$2.95M |
|