HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Return 20.22%
This Quarter Return
-1.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$552M
AUM Growth
+$2.26M
Cap. Flow
+$6.61M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
1,047
New
164
Increased
177
Reduced
365
Closed
98

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$8.71M
2
EIX icon
Edison International
EIX
+$7.63M
3
AET
Aetna Inc
AET
+$7.31M
4
UNH icon
UnitedHealth
UNH
+$6.2M
5
MCD icon
McDonald's
MCD
+$5.78M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$8.12M
2
CSCO icon
Cisco
CSCO
+$6.76M
3
INTC icon
Intel
INTC
+$5.93M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$5.21M
5
EW icon
Edwards Lifesciences
EW
+$5.01M

Sector Composition

1 Financials 15.21%
2 Technology 13.72%
3 Industrials 10.79%
4 Healthcare 10.68%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIP icon
801
TripAdvisor
TRIP
$2.02B
$2K ﹤0.01%
37
– –
TSQ icon
802
Townsquare Media
TSQ
$120M
$2K ﹤0.01%
220
– –
VVV icon
803
Valvoline
VVV
$5.08B
$2K ﹤0.01%
71
-41
-37% -$1.16K
W icon
804
Wayfair
W
$11.3B
$2K ﹤0.01%
31
– –
WCC icon
805
WESCO International
WCC
$10.6B
$2K ﹤0.01%
27
-3
-10% -$222
WSM icon
806
Williams-Sonoma
WSM
$24.8B
$2K ﹤0.01%
68
-14
-17% -$412
XRX icon
807
Xerox
XRX
$482M
$2K ﹤0.01%
61
+58
+1,933% +$1.9K
YUMC icon
808
Yum China
YUMC
$16.3B
$2K ﹤0.01%
50
– –
CPAY icon
809
Corpay
CPAY
$22B
$2K ﹤0.01%
10
– –
SGI
810
Somnigroup International Inc.
SGI
$18.1B
$2K ﹤0.01%
172
-20
-10% -$233
TPC
811
Tutor Perini Corporation
TPC
$3.26B
$2K ﹤0.01%
110
-13
-11% -$236
SYRS
812
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
15
+5
+50% +$667
DXYN
813
DELISTED
Dixie Group Inc
DXYN
$2K ﹤0.01%
660
– –
BBBY
814
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
CLDR
815
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
+105
New +$2K
BPFH
816
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
158
-27
-15% -$342
GMLP
817
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
90
– –
GCAP
818
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
320
– –
BGG
819
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
92
-16
-15% -$348
IBKC
820
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
30
– –
DFRG
821
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
109
-14
-11% -$257
GM.WS.B
822
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
124
– –
LLL
823
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
8
-2
-20% -$500
GXP
824
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
48
+6
+14% +$250
DCT
825
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
+29
New +$2K
31 32
33
34 35