HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Return 20.22%
This Quarter Return
+9.51%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$274M
AUM Growth
-$85.8M
Cap. Flow
-$115M
Cap. Flow %
-42.15%
Top 10 Hldgs %
23.44%
Holding
970
New
66
Increased
139
Reduced
408
Closed
85

Top Buys

1
NUS icon
Nu Skin
NUS
$4.92M
2
EMC
EMC CORPORATION
EMC
$2.8M
3
C icon
Citigroup
C
$2.74M
4
CPRI icon
Capri Holdings
CPRI
$2.53M
5
CSX icon
CSX Corp
CSX
$2.14M

Top Sells

1
IBM icon
IBM
IBM
$8.84M
2
GILD icon
Gilead Sciences
GILD
$4.98M
3
MCO icon
Moody's
MCO
$4M
4
PFE icon
Pfizer
PFE
$3.67M
5
DEO icon
Diageo
DEO
$3.54M

Sector Composition

1 Industrials 14.64%
2 Financials 11.22%
3 Consumer Staples 10.62%
4 Healthcare 9.79%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
776
L3Harris
LHX
$50.8B
$2K ﹤0.01%
31
-3
-9% -$194
MAS icon
777
Masco
MAS
$15.8B
$2K ﹤0.01%
108
-9
-8% -$167
MTX icon
778
Minerals Technologies
MTX
$1.98B
$2K ﹤0.01%
33
-3
-8% -$182
NMR icon
779
Nomura Holdings
NMR
$21.1B
$2K ﹤0.01%
250
– –
OMC icon
780
Omnicom Group
OMC
$15.3B
$2K ﹤0.01%
36
-3
-8% -$167
ON icon
781
ON Semiconductor
ON
$20.2B
$2K ﹤0.01%
326
-29
-8% -$178
RSG icon
782
Republic Services
RSG
$71.5B
$2K ﹤0.01%
56
– –
SEIC icon
783
SEI Investments
SEIC
$10.8B
$2K ﹤0.01%
74
-6
-8% -$162
SPG icon
784
Simon Property Group
SPG
$59.3B
$2K ﹤0.01%
11
-56
-84% -$10.2K
TKR icon
785
Timken Company
TKR
$5.39B
$2K ﹤0.01%
38
-3
-7% -$158
TRNS icon
786
Transcat
TRNS
$720M
$2K ﹤0.01%
200
– –
UEC icon
787
Uranium Energy
UEC
$4.91B
$2K ﹤0.01%
1,100
– –
UPS icon
788
United Parcel Service
UPS
$71.9B
$2K ﹤0.01%
22
– –
WSM icon
789
Williams-Sonoma
WSM
$24.5B
$2K ﹤0.01%
64
-6
-9% -$188
XEL icon
790
Xcel Energy
XEL
$42.8B
$2K ﹤0.01%
60
-1,736
-97% -$57.9K
BKCC
791
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
200
– –
TGA
792
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
250
– –
AIG.WS
793
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
111
-24
-18% -$432
NBL
794
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
37
-11
-23% -$595
S
795
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+342
New +$2K
WFT
796
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
100
-104
-51% -$2.08K
BWP
797
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
50
– –
WIN
798
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
35
-5
-13% -$286
BRCD
799
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
305
-27
-8% -$177
SE
800
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
53
– –
30 31
32
33 34