HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Return 20.22%
This Quarter Return
+3.88%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$446M
AUM Growth
+$29.1M
Cap. Flow
+$21.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
22.76%
Holding
1,037
New
107
Increased
174
Reduced
292
Closed
82

Top Buys

1
D icon
Dominion Energy
D
$8.25M
2
AGN
Allergan plc
AGN
$7.49M
3
LH icon
Labcorp
LH
$6.63M
4
CTSH icon
Cognizant
CTSH
$5.86M
5
BLK icon
Blackrock
BLK
$5.84M

Top Sells

1
COP icon
ConocoPhillips
COP
$6.4M
2
BEN icon
Franklin Resources
BEN
$5.49M
3
CPRI icon
Capri Holdings
CPRI
$5.32M
4
EMC
EMC CORPORATION
EMC
$4.83M
5
MCD icon
McDonald's
MCD
$3.25M

Sector Composition

1 Healthcare 14.31%
2 Financials 13.1%
3 Technology 13.02%
4 Industrials 12.04%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTLF
801
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
70
– –
SWN
802
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
100
– –
CEQP
803
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– -$2K
BPY
804
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
75
– –
GCAP
805
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
+245
New +$2K
WBC
806
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
16
-1
-6% -$125
ASNA
807
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
5
– –
TOWR
808
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
90
– –
LION
809
DELISTED
Fidelity Southern Corporation
LION
$2K ﹤0.01%
145
– –
PX
810
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+18
New +$2K
XCRA
811
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
+260
New +$2K
GXP
812
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
81
-7
-8% -$173
MSCC
813
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
70
+9
+15% +$257
SE
814
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
53
– –
STJ
815
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
32
+7
+28% +$438
CRC
816
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
28
-3
-10% -$214
CKP
817
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
185
– –
FRAK
818
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2K ﹤0.01%
10
– –
BTU
819
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
25
-4
-14% -$320
SYA
820
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
66
-5
-7% -$152
RYL
821
DELISTED
RYLAND GROUP INC
RYL
$2K ﹤0.01%
+35
New +$2K
CMLP
822
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
0
– -$2K
LO
823
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
37
-3
-8% -$162
TRW
824
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2K ﹤0.01%
22
-2
-8% -$182
RVBD
825
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2K ﹤0.01%
100
– –
31 32
33
34 35