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 | 13.89% |
| 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 | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.4B
| $5.99M | 1.34% |
181,012
-4,562
| -2% | -$151K |
|
27
3M
MMM
$82.7B
| $5.9M | 1.33% |
49,290
+289
| +0.6% | +$34.6K |
|
28
Lincoln National
LNC
$7.98B
| $5.85M | 1.31% |
113,763
-1,954
| -2% | -$101K |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $5.85M | 1.31% |
87,215
-2,280
| -3% | -$153K |
|
30
iShares MSCI Germany ETF
EWG
$2.51B
| $5.29M | 1.19% |
169,220
-5
| -0% | -$156 |
|
31
Travel + Leisure Co
TNL
$4.08B
| $5.14M | 1.15% |
150,363
-4,749
| -3% | -$162K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $5.08M | 1.14% |
192,719
-3,353
| -2% | -$88.3K |
|
33
Capri Holdings
CPRI
$2.53B
| $5.05M | 1.13% |
56,914
-336
| -0.6% | -$29.8K |
|
34
Citigroup
C
$176B
| $4.96M | 1.11% |
105,230
+4,357
| +4% | +$205K |
|
35
Altria Group
MO
$112B
| $4.88M | 1.1% |
116,321
+6,208
| +6% | +$260K |
|
36
CVS Health
CVS
$93.6B
| $4.72M | 1.06% |
62,601
-454
| -0.7% | -$34.2K |
|
37
Williams Companies
WMB
$69.9B
| $4.52M | 1.01% |
77,630
+2,444
| +3% | +$142K |
|
38
Omega Healthcare
OHI
$12.7B
| $4.42M | 0.99% |
119,785
+5,515
| +5% | +$203K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.33M | 0.97% |
+22,116
| New | +$4.33M |
|
40
McDonald's
MCD
$224B
| $4.2M | 0.94% |
41,706
-1,017
| -2% | -$102K |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.13M | 0.93% |
+51,354
| New | +$4.13M |
|
42
Eaton
ETN
$136B
| $3.75M | 0.84% |
48,565
+1,370
| +3% | +$106K |
|
43
Microsoft
MSFT
$3.68T
| $3.71M | 0.83% |
89,062
-1,858
| -2% | -$77.5K |
|
44
Home Depot
HD
$417B
| $3.51M | 0.79% |
43,352
+41,312
| +2,025% | +$3.34M |
|
45
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.35M | 0.75% |
75,085
-960
| -1% | -$42.8K |
|
46
Exxon Mobil
XOM
$466B
| $3.28M | 0.74% |
32,594
-5,384
| -14% | -$542K |
|
47
CSX Corp
CSX
$60.6B
| $3.27M | 0.73% |
318,201
+852
| +0.3% | +$8.75K |
|
48
RPM International
RPM
$16.2B
| $3.17M | 0.71% |
68,668
+1,412
| +2% | +$65.2K |
|
49
Vanguard Total Stock Market ETF
VTI
$528B
| $3.13M | 0.7% |
+30,792
| New | +$3.13M |
|
|
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.11M | 0.7% |
37,459
-2,134
| -5% | -$177K |
|