HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Return 20.22%
This Quarter Return
+5.62%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$417M
AUM Growth
-$11.8M
Cap. Flow
-$15.1M
Cap. Flow %
-3.62%
Top 10 Hldgs %
23.49%
Holding
1,000
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

1
KR icon
Kroger
KR
$6.61M
2
NXPI icon
NXP Semiconductors
NXPI
$6.4M
3
AAL icon
American Airlines Group
AAL
$6.12M
4
CVS icon
CVS Health
CVS
$4.1M
5
BUD icon
AB InBev
BUD
$3.21M

Top Sells

1
DOV icon
Dover
DOV
$6.61M
2
LYB icon
LyondellBasell Industries
LYB
$5.61M
3
HAL icon
Halliburton
HAL
$4.85M
4
MXIM
Maxim Integrated Products
MXIM
$4.78M
5
EWG icon
iShares MSCI Germany ETF
EWG
$4.64M

Sector Composition

1 Technology 13.98%
2 Industrials 12.86%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEP
801
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
93
+15
+19% +$323
NBL
802
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
45
-228
-84% -$10.1K
WBC
803
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+17
New +$2K
S
804
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
417
– –
TOWR
805
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
90
+20
+29% +$444
LION
806
DELISTED
Fidelity Southern Corporation
LION
$2K ﹤0.01%
145
– –
MSCC
807
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
61
– –
WFM
808
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
30
– –
SE
809
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
53
– –
STJ
810
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
+25
New +$2K
CRC
811
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+31
New +$2K
FRAK
812
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2K ﹤0.01%
10
– –
ACG
813
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$2K ﹤0.01%
217
+3
+1% +$28
SYA
814
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
71
+16
+29% +$451
CMLP
815
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
0
– –
TRW
816
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2K ﹤0.01%
24
-3
-11% -$250
RVBD
817
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2K ﹤0.01%
100
– –
TSS
818
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
54
-2
-4% -$74
WR
819
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
54
+10
+23% +$370
FNSR
820
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
120
– –
FXH icon
821
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2K ﹤0.01%
26
– –
AAT
822
American Assets Trust
AAT
$1.28B
$1K ﹤0.01%
31
-14
-31% -$452
APO icon
823
Apollo Global Management
APO
$75.3B
$1K ﹤0.01%
+50
New +$1K
BGS icon
824
B&G Foods
BGS
$374M
$1K ﹤0.01%
50
– –
BKD icon
825
Brookdale Senior Living
BKD
$1.83B
$1K ﹤0.01%
+30
New +$1K
31 32
33
34 35