HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Return 20.22%
This Quarter Return
+7.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$500M
AUM Growth
+$43.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
24.15%
Holding
1,125
New
72
Increased
182
Reduced
395
Closed
109

Top Buys

1
PEP icon
PepsiCo
PEP
$7.58M
2
IBM icon
IBM
IBM
$6.6M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$4.95M
4
BAC icon
Bank of America
BAC
$3.83M
5
CELG
Celgene Corp
CELG
$3.83M

Top Sells

1
CFG icon
Citizens Financial Group
CFG
$6.72M
2
AIZ icon
Assurant
AIZ
$6.5M
3
MCO icon
Moody's
MCO
$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.99M

Sector Composition

1 Technology 14.62%
2 Healthcare 11.95%
3 Industrials 11.47%
4 Financials 9.61%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
876
Somnigroup International Inc.
SGI
$18.3B
$2K ﹤0.01%
192
-28
-13% -$292
DXYN
877
DELISTED
Dixie Group Inc
DXYN
$2K ﹤0.01%
660
– –
SWN
878
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
250
+96
+62% +$768
CEM
879
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– -$3K
UMPQ
880
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
100
-100
-50% -$2K
ACC
881
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
47
-48
-51% -$2.04K
HNP
882
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
87
– –
BPY
883
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
75
– –
GMLP
884
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
90
– –
HDS
885
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
52
+3
+6% +$115
BGG
886
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
108
-15
-12% -$278
CHK
887
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
S
888
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
255
– –
CRZO
889
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
56
-8
-13% -$286
SHOS
890
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
500
– –
DFRG
891
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
123
-17
-12% -$276
CRAY
892
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
100
– –
DATA
893
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
44
-6
-12% -$273
HDP
894
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
180
-25
-12% -$278
OA
895
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
+16
New +$2K
MSCC
896
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
41
-24
-37% -$1.17K
CGI
897
DELISTED
Celadon Group Inc
CGI
$2K ﹤0.01%
310
-35
-10% -$226
BIVV
898
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+28
New +$2K
SHOR
899
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
334
-46
-12% -$275
BNCN
900
DELISTED
BNC Bancorp
BNCN
$2K ﹤0.01%
70
-5
-7% -$143
34 35
36
37 38