HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.32%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$429M
AUM Growth
+$429M
(-3.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,000
New
184
Increased
179
Reduced
222
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Franklin Resources
BEN
|
$6.08M |
| 3 |
Bunge Global
BG
|
$5.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.05M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$13.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.3M |
| 4 |
Y
Alleghany Corporation
Y
|
$6.38M |
| 5 |
Diageo
DEO
|
$5.33M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 11.95% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $6.05M | 1.41% |
87,300
+85
| +0.1% | +$5.89K |
|
|
27
Bunge Global
BG
$16.3B
| $5.85M | 1.37% |
+69,480
| New | +$5.85M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $5.78M | 1.35% |
95,123
-9,111
| -9% | -$554K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $5.71M | 1.33% |
195,205
+2,486
| +1% | +$72.7K |
|
30
Travel + Leisure Co
TNL
$4.06B
| $5.66M | 1.32% |
154,186
+3,823
| +3% | +$140K |
|
31
Altria Group
MO
$112B
| $5.55M | 1.29% |
120,692
+4,371
| +4% | +$201K |
|
32
CVS Health
CVS
$93B
| $5.29M | 1.23% |
66,458
+3,857
| +6% | +$307K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $5.18M | 1.21% |
179,772
+175,360
| +3,975% | +$5.05M |
|
34
iShares MSCI Germany ETF
EWG
$2.49B
| $4.77M | 1.11% |
172,301
+3,081
| +2% | +$85.3K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.52M | 1.05% |
56,602
+5,248
| +10% | +$419K |
|
36
Williams Companies
WMB
$70.5B
| $4.52M | 1.05% |
81,673
+4,043
| +5% | +$224K |
|
37
Omega Healthcare
OHI
$12.5B
| $4.29M | 1% |
125,505
+5,720
| +5% | +$196K |
|
38
Microsoft
MSFT
$3.76T
| $4.25M | 0.99% |
91,765
+2,703
| +3% | +$125K |
|
39
Home Depot
HD
$406B
| $4.09M | 0.95% |
44,588
+1,236
| +3% | +$113K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.03M | 0.94% |
20,430
-1,686
| -8% | -$332K |
|
41
McDonald's
MCD
$226B
| $3.98M | 0.93% |
41,971
+265
| +0.6% | +$25.1K |
|
42
Capri Holdings
CPRI
$2.51B
| $3.8M | 0.89% |
53,229
-3,685
| -6% | -$263K |
|
43
CSX Corp
CSX
$60.2B
| $3.72M | 0.87% |
347,931
+29,730
| +9% | +$318K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $3.59M | 0.84% |
35,297
+3,236
| +10% | +$329K |
|
45
Eaton
ETN
$134B
| $3.48M | 0.81% |
54,960
+6,395
| +13% | +$405K |
|
46
RPM International
RPM
$15.8B
| $3.46M | 0.81% |
75,628
+6,960
| +10% | +$319K |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.37M | 0.79% |
39,852
+2,393
| +6% | +$202K |
|
|
48
Diageo
DEO
$61.2B
| $3.26M | 0.76% |
28,250
-46,197
| -62% | -$5.33M |
|
49
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $3.19M | 0.74% |
117,562
+10,237
| +10% | +$278K |
|
50
Emerson Electric
EMR
$72.9B
| $3.14M | 0.73% |
50,166
+6,423
| +15% | +$402K |
|