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
(+7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,037
New
107
Increased
174
Reduced
292
Closed
82
Top Buys
| 1 |
Dominion Energy
D
|
$8.25M |
| 2 |
AGN
Allergan plc
AGN
|
$7.49M |
| 3 |
Labcorp
LH
|
$6.63M |
| 4 |
Cognizant
CTSH
|
$5.86M |
| 5 |
Blackrock
BLK
|
$5.84M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.4M |
| 2 |
Franklin Resources
BEN
|
$5.49M |
| 3 |
Capri Holdings
CPRI
|
$5.32M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Koppers
KOP
$569M
| $365K | 0.08% |
18,569
+2,560
| +16% | +$50.3K |
|
127
Metallus
MTUS
$713M
| $348K | 0.08% |
+13,145
| New | +$348K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $344K | 0.08% |
10,436
+255
| +3% | +$8.41K |
|
129
Procter & Gamble
PG
$375B
| $342K | 0.08% |
4,172
-984
| -19% | -$80.7K |
|
130
UnitedHealth
UNH
$286B
| $341K | 0.08% |
2,880
-770
| -21% | -$91.2K |
|
|
131
ConocoPhillips
COP
$116B
| $339K | 0.08% |
5,440
-102,688
| -95% | -$6.4M |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.08% |
+5,608
| New | +$335K |
|
133
Vanguard Total International Bond ETF
BNDX
$68.4B
| $328K | 0.07% |
6,060
-565
| -9% | -$30.6K |
|
134
VanEck Intermediate Muni ETF
ITM
$1.95B
| $325K | 0.07% |
6,820
-418
| -6% | -$19.9K |
|
135
Boeing
BA
$174B
| $322K | 0.07% |
2,148
-26
| -1% | -$3.9K |
|
|
CRR
136
DELISTED
Carbo Ceramics Inc.
CRR
| $320K | 0.07% |
10,480
+8,090
| +338% | +$247K |
|
137
EQT Corp
EQT
$32.2B
| $309K | 0.07% |
6,845
-25
| -0.4% | -$1.13K |
|
138
Vanguard Value ETF
VTV
$143B
| $289K | 0.06% |
3,459
| – | – |
|
139
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.06% |
4,470
-609
| -12% | -$39.2K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $273K | 0.06% |
18,964
+2,000
| +12% | +$28.8K |
|
141
JPMorgan Chase
JPM
$809B
| $260K | 0.06% |
4,297
-1,179
| -22% | -$71.3K |
|
142
TJX Companies
TJX
$155B
| $256K | 0.06% |
7,320
+80
| +1% | +$2.8K |
|
143
iShares China Large-Cap ETF
FXI
$6.65B
| $240K | 0.05% |
5,400
| – | – |
|
144
Vodafone
VOD
$28.5B
| $236K | 0.05% |
7,211
-849
| -11% | -$27.8K |
|
145
Walt Disney
DIS
$212B
| $228K | 0.05% |
2,173
-158
| -7% | -$16.6K |
|
146
Corning
GLW
$61B
| $227K | 0.05% |
10,009
+152
| +2% | +$3.45K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $222K | 0.05% |
1,994
+1,397
| +234% | +$156K |
|
148
Stanley Black & Decker
SWK
$12.1B
| $220K | 0.05% |
2,302
-1
| -0% | -$96 |
|
149
Honeywell
HON
$136B
| $219K | 0.05% |
2,197
| – | – |
|
150
SPDR Gold Trust
GLD
$112B
| $218K | 0.05% |
1,916
-8
| -0.4% | -$910 |
|