HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.13%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$445M
AUM Growth
+$37.5M
(+9.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,005
New
144
Increased
153
Reduced
306
Closed
188
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$12M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$6.93M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$6.24M |
| 2 |
NetEase
NTES
|
$4.83M |
| 3 |
Apple
AAPL
|
$4.41M |
| 4 |
Micron Technology
MU
|
$2.77M |
| 5 |
IBM
IBM
|
$2.67M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Energy | 11.51% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intrepid Potash
IPI
$390M
| $677K | 0.15% |
4,039
-296
| -7% | -$49.6K |
|
102
OGE Energy
OGE
$8.92B
| $666K | 0.15% |
17,045
| – | – |
|
103
Vanguard Small-Cap ETF
VB
$66.7B
| $655K | 0.15% |
+5,594
| New | +$655K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $631K | 0.14% |
+14,620
| New | +$631K |
|
105
Constellation Brands
STZ
$25.7B
| $617K | 0.14% |
6,998
-34
| -0.5% | -$3K |
|
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $581K | 0.13% |
+29,955
| New | +$581K |
|
107
Verizon
VZ
$186B
| $571K | 0.13% |
11,676
-6,711
| -36% | -$328K |
|
108
Koppers
KOP
$564M
| $557K | 0.13% |
14,550
| – | – |
|
|
BKCC
109
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $549K | 0.12% |
19,222
+19,122
| +19,122% | +$546K |
|
110
Mondelez International
MDLZ
$78.8B
| $539K | 0.12% |
14,330
-1,394
| -9% | -$52.4K |
|
111
PPG Industries
PPG
$24.7B
| $537K | 0.12% |
5,106
-168
| -3% | -$17.7K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $534K | 0.12% |
6,483
-80
| -1% | -$6.59K |
|
113
Schwab US Large- Cap ETF
SCHX
$59.3B
| $519K | 0.12% |
+66,522
| New | +$519K |
|
114
Middleby
MIDD
$7.19B
| $514K | 0.12% |
6,210
-525
| -8% | -$43.5K |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $469K | 0.11% |
6,125
+170
| +3% | +$13K |
|
116
Baidu
BIDU
$33.8B
| $467K | 0.1% |
6,506
+5,905
| +983% | +$424K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $463K | 0.1% |
6,977
+49
| +0.7% | +$3.25K |
|
118
Columbia Sportswear
COLM
$3.15B
| $426K | 0.1% |
10,320
-5,196
| -33% | -$214K |
|
119
Cisco
CSCO
$269B
| $412K | 0.09% |
16,572
+1,639
| +11% | +$40.7K |
|
120
Amgen
AMGN
$151B
| $402K | 0.09% |
3,471
+150
| +5% | +$17.4K |
|
121
EQT Corp
EQT
$32.3B
| $399K | 0.09% |
6,865
-2
| -0% | -$116 |
|
122
Bank of Hawaii
BOH
$2.74B
| $398K | 0.09% |
+11,004
| New | +$398K |
|
123
Johnson Controls International
JCI
$70.1B
| $387K | 0.09% |
7,401
| – | – |
|
124
Enterprise Products Partners
EPD
$68.9B
| $381K | 0.09% |
9,736
| – | – |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $381K | 0.09% |
6,126
-1,009
| -14% | -$62.8K |
|