HR

Howe & Rusling Portfolio holdings

AUM $1.35B
This Quarter Return
+0.71%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$15.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
25.67%
Holding
988
New
184
Increased
289
Reduced
171
Closed
127

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$10.5M
2
ROST icon
Ross Stores
ROST
$6.63M
3
LNC icon
Lincoln National
LNC
$5.85M
4
CVS icon
CVS Health
CVS
$4.72M
5
WMB icon
Williams Companies
WMB
$3.05M

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$5.99M
2
PM icon
Philip Morris
PM
$5.32M
3
AFL icon
Aflac
AFL
$4.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55M

Sector Composition

1 Industrials 16.31%
2 Healthcare 12.76%
3 Financials 12.58%
4 Technology 12.45%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
26
Lincoln National
LNC
$8.21B
$5.86M 1.44%
115,717
+115,455
+44,067% +$5.85M
EG icon
27
Everest Group
EG
$14.6B
$5.85M 1.43%
38,215
+2,395
+7% +$367K
MMM icon
28
3M
MMM
$81B
$5.56M 1.36%
40,971
+2,419
+6% +$328K
EMC
29
DELISTED
EMC CORPORATION
EMC
$5.38M 1.32%
196,072
+14,400
+8% +$395K
CPRI icon
30
Capri Holdings
CPRI
$2.51B
$5.34M 1.31%
57,250
+1,530
+3% +$143K
EWG icon
31
iShares MSCI Germany ETF
EWG
$2.49B
$5.31M 1.3%
169,225
+3,205
+2% +$100K
TNL icon
32
Travel + Leisure Co
TNL
$4.06B
$5.13M 1.26%
70,028
+6,555
+10% +$480K
C icon
33
Citigroup
C
$175B
$4.8M 1.18%
100,873
+3,571
+4% +$170K
IBM icon
34
IBM
IBM
$227B
$4.75M 1.17%
24,683
+13,572
+122% +$2.61M
CVS icon
35
CVS Health
CVS
$93B
$4.72M 1.16%
+63,055
New +$4.72M
NTES icon
36
NetEase
NTES
$85.4B
$4.25M 1.04%
63,151
+2,716
+4% +$183K
MCD icon
37
McDonald's
MCD
$226B
$4.19M 1.03%
42,723
+11,710
+38% +$1.15M
MO icon
38
Altria Group
MO
$112B
$4.12M 1.01%
110,113
-2,815
-2% -$105K
PFE icon
39
Pfizer
PFE
$141B
$3.91M 0.96%
121,819
+30,288
+33% +$973K
OHI icon
40
Omega Healthcare
OHI
$12.5B
$3.83M 0.94%
114,270
+24,475
+27% +$820K
MSFT icon
41
Microsoft
MSFT
$3.76T
$3.73M 0.91%
90,920
+4,750
+6% +$195K
XOM icon
42
Exxon Mobil
XOM
$477B
$3.71M 0.91%
37,978
+3,050
+9% +$298K
ETN icon
43
Eaton
ETN
$134B
$3.55M 0.87%
47,195
+4,675
+11% +$351K
EMR icon
44
Emerson Electric
EMR
$72.9B
$3.42M 0.84%
51,171
+5,445
+12% +$364K
CM icon
45
Canadian Imperial Bank of Commerce
CM
$72.9B
$3.21M 0.79%
37,249
+4,735
+15% +$408K
CSX icon
46
CSX Corp
CSX
$60.2B
$3.07M 0.75%
105,783
+12,011
+13% +$348K
WMB icon
47
Williams Companies
WMB
$70.5B
$3.05M 0.75%
+75,186
New +$3.05M
RTN
48
DELISTED
Raytheon Company
RTN
$3.05M 0.75%
30,856
-3,444
-10% -$340K
GE icon
49
GE Aerospace
GE
$293B
$3.05M 0.75%
117,650
+23,080
+24% +$598K
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.02M 0.74%
39,593
+919
+2% +$70.1K
1
2
3 4 5