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 | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $2.96M | 0.66% |
32,061
+1,205
| +4% | +$111K |
|
52
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $2.93M | 0.66% |
107,325
+2,545
| +2% | +$69.5K |
|
53
Emerson Electric
EMR
$74.6B
| $2.9M | 0.65% |
43,743
-7,428
| -15% | -$493K |
|
|
WBK
54
DELISTED
Westpac Banking Corporation
WBK
| $2.74M | 0.62% |
85,379
+2,185
| +3% | +$70.2K |
|
55
Pfizer
PFE
$141B
| $2.73M | 0.61% |
96,870
-31,527
| -25% | -$888K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.62M | 0.59% |
43,686
+38,141
| +688% | +$2.29M |
|
57
GE Aerospace
GE
$296B
| $2.6M | 0.58% |
20,678
-3,871
| -16% | -$487K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.47M | 0.55% |
+28,499
| New | +$2.47M |
|
59
Cinemark Holdings
CNK
$2.98B
| $2.4M | 0.54% |
67,725
+5,831
| +9% | +$206K |
|
60
SPDR S&P Retail ETF
XRT
$441M
| $2.24M | 0.5% |
+51,572
| New | +$2.24M |
|
61
Walmart
WMT
$801B
| $2.21M | 0.5% |
88,398
+564
| +0.6% | +$14.1K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.17M | 0.49% |
+12,945
| New | +$2.17M |
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.02M | 0.45% |
+18,169
| New | +$2.02M |
|
64
Philip Morris
PM
$251B
| $1.94M | 0.44% |
23,032
-1,122
| -5% | -$94.6K |
|
65
Becton Dickinson
BDX
$55.1B
| $1.94M | 0.44% |
25,795
+5,255
| +26% | +$395K |
|
66
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.92M | 0.43% |
+86,133
| New | +$1.92M |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $1.82M | 0.41% |
+15,731
| New | +$1.82M |
|
|
68
IBM
IBM
$232B
| $1.81M | 0.41% |
10,428
-15,390
| -60% | -$2.67M |
|
69
Eastman Chemical
EMN
$7.93B
| $1.68M | 0.38% |
19,246
| – | – |
|
70
AT&T
T
$212B
| $1.63M | 0.37% |
61,140
-1,742
| -3% | -$46.5K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.59M | 0.36% |
+6,091
| New | +$1.59M |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.37M | 0.31% |
164,010
+2,960
| +2% | +$24.8K |
|
|
ATML
73
DELISTED
ATMEL CORP
ATML
| $1.36M | 0.3% |
24,016
+23,608
| +5,786% | +$1.33M |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.33M | 0.3% |
+24,527
| New | +$1.33M |
|
75
PepsiCo
PEP
$200B
| $1.27M | 0.28% |
14,176
-2,725
| -16% | -$244K |
|