HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+10.89%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$397M
AUM Growth
+$123M
(+45%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
963
New
79
Increased
249
Reduced
201
Closed
159
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.8M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$6.02M |
| 3 |
Micron Technology
MU
|
$5.88M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.27M |
| 5 |
Gilead Sciences
GILD
|
$4.44M |
Top Sells
| 1 |
Global X FTSE Southeast Asia ETF
ASEA
|
$5.67M |
| 2 |
Stanley Black & Decker
SWK
|
$4.46M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.08M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
Unilever
UL
|
$1.61M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Financials | 12.13% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 10.57% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$6.65B
| $276K | 0.07% |
7,200
| – | – |
|
|
UBNK
127
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $271K | 0.07% |
14,362
| – | – |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $261K | 0.07% |
2,290
+1,400
| +157% | +$160K |
|
129
UnitedHealth
UNH
$286B
| $259K | 0.07% |
3,440
-480
| -12% | -$36.1K |
|
130
Vanguard Value ETF
VTV
$143B
| $257K | 0.06% |
3,358
+20
| +0.6% | +$1.53K |
|
131
SPDR Gold Trust
GLD
$112B
| $246K | 0.06% |
2,121
+1,150
| +118% | +$133K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $242K | 0.06% |
2,437
-681
| -22% | -$67.6K |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $238K | 0.06% |
2,950
+1,950
| +195% | +$157K |
|
134
Devon Energy
DVN
$22.1B
| $236K | 0.06% |
3,820
+2,180
| +133% | +$135K |
|
135
Honeywell
HON
$136B
| $231K | 0.06% |
2,657
-63
| -2% | -$5.48K |
|
136
TJX Companies
TJX
$155B
| $231K | 0.06% |
7,240
| – | – |
|
137
Cisco
CSCO
$264B
| $227K | 0.06% |
10,109
-2,655
| -21% | -$59.6K |
|
138
Merck
MRK
$212B
| $218K | 0.05% |
4,559
+1,165
| +34% | +$55.7K |
|
139
Wells Fargo
WFC
$253B
| $210K | 0.05% |
4,616
-2,999
| -39% | -$136K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $204K | 0.05% |
15,564
+3,580
| +30% | +$46.9K |
|
|
OKS
141
DELISTED
Oneok Partners LP
OKS
| $200K | 0.05% |
3,800
+2,200
| +138% | +$116K |
|
142
Corning
GLW
$61B
| $193K | 0.05% |
10,850
+4,600
| +74% | +$81.8K |
|
143
Altisource Portfolio Solutions
ASPS
$124M
| $184K | 0.05% |
145
+3
| +2% | +$3.81K |
|
144
CNO Financial Group
CNO
$3.85B
| $177K | 0.04% |
10,000
| – | – |
|
145
Duke Energy
DUK
$93.8B
| $177K | 0.04% |
2,564
-14
| -0.5% | -$966 |
|
146
W.W. Grainger
GWW
$47.5B
| $175K | 0.04% |
+684
| New | +$175K |
|
147
Parker-Hannifin
PH
$96.1B
| $175K | 0.04% |
1,364
+235
| +21% | +$30.2K |
|
148
Phillips 66
PSX
$53.2B
| $174K | 0.04% |
2,254
-489
| -18% | -$37.7K |
|
149
Tompkins Financial
TMP
$1.01B
| $173K | 0.04% |
3,365
+764
| +29% | +$39.3K |
|
150
Capital One
COF
$142B
| $172K | 0.04% |
2,243
+163
| +8% | +$12.5K |
|