HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
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
+$397M
(+45%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
963
New
79
Increased
255
Reduced
198
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 | 15.73% |
| 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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.39M | 1.36% |
58,810
+9,198
| +19% | +$842K |
|
|
27
iShares MSCI Germany ETF
EWG
$2.49B
| $5.27M | 1.33% |
166,020
+165,920
| +165,920% | +$5.27M |
|
28
Aflac
AFL
$57.1B
| $5.2M | 1.31% |
77,784
+28,583
| +58% | +$1.91M |
|
29
Citigroup
C
$175B
| $5.07M | 1.28% |
97,302
+36,900
| +61% | +$1.92M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $5.05M | 1.27% |
71,865
+29,680
| +70% | +$2.08M |
|
31
NetEase
NTES
$85.4B
| $4.75M | 1.2% |
60,435
+24,243
| +67% | +$1.91M |
|
32
Travel + Leisure Co
TNL
$4.06B
| $4.68M | 1.18% |
63,473
+24,196
| +62% | +$1.78M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $4.57M | 1.15% |
181,672
+74,407
| +69% | +$1.87M |
|
34
Capri Holdings
CPRI
$2.51B
| $4.52M | 1.14% |
55,720
+21,750
| +64% | +$1.77M |
|
35
Altria Group
MO
$112B
| $4.34M | 1.09% |
112,928
+12,479
| +12% | +$479K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.95M | 0.99% |
21,378
+4,040
| +23% | +$746K |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.55M | 0.9% |
32,479
+4,636
| +17% | +$507K |
|
38
Exxon Mobil
XOM
$477B
| $3.54M | 0.89% |
34,928
+9,252
| +36% | +$936K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.27M | 0.82% |
39,479
+3,070
| +8% | +$254K |
|
40
Eaton
ETN
$134B
| $3.24M | 0.82% |
42,520
+42,320
| +21,160% | +$3.22M |
|
|
41
Microsoft
MSFT
$3.76T
| $3.22M | 0.81% |
86,170
-94,306
| -52% | -$3.53M |
|
42
Emerson Electric
EMR
$72.9B
| $3.21M | 0.81% |
45,726
+3,054
| +7% | +$214K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $3.11M | 0.78% |
34,300
+2,599
| +8% | +$236K |
|
|
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.02M | 0.76% |
38,674
+3,221
| +9% | +$252K |
|
45
McDonald's
MCD
$226B
| $3.01M | 0.76% |
31,013
+4,434
| +17% | +$430K |
|
46
Pfizer
PFE
$141B
| $2.8M | 0.71% |
91,531
+12,057
| +15% | +$369K |
|
47
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.78M | 0.7% |
32,514
+4,467
| +16% | +$382K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.77M | 0.7% |
47,115
+47,060
| +85,564% | +$2.77M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $2.74M | 0.69% |
28,515
-468
| -2% | -$44.9K |
|
50
CSX Corp
CSX
$60.2B
| $2.7M | 0.68% |
93,772
+5,594
| +6% | +$161K |
|