HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+3.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$454M
AUM Growth
+$10.8M
(+2.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,128
New
89
Increased
177
Reduced
265
Closed
123
Top Buys
| 1 |
Duke Energy
DUK
|
$8.77M |
| 2 |
S&P Global
SPGI
|
$7.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.14M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.92M |
| 5 |
AT&T
T
|
$4.76M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 2 |
Everest Group
EG
|
$6.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.96M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$5.17M |
| 5 |
Gilead Sciences
GILD
|
$4.94M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 12.31% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $277K | 0.06% |
2,134
+62
| +3% | +$8.05K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $261K | 0.06% |
4,022
-1,180
| -23% | -$76.6K |
|
128
Middleby
MIDD
$7.19B
| $259K | 0.06% |
2,245
-1,855
| -45% | -$214K |
|
129
Stanley Black & Decker
SWK
$11.6B
| $259K | 0.06% |
2,329
-26
| -1% | -$2.89K |
|
130
Occidental Petroleum
OXY
$45.9B
| $258K | 0.06% |
3,418
-302
| -8% | -$22.8K |
|
131
Honeywell
HON
$137B
| $247K | 0.05% |
2,224
| – | – |
|
132
Chevron
CVX
$318B
| $246K | 0.05% |
2,346
-149
| -6% | -$15.6K |
|
133
VanEck Intermediate Muni ETF
ITM
$1.94B
| $242K | 0.05% |
4,878
| – | – |
|
|
QTS
134
DELISTED
QTS REALTY TRUST, INC.
QTS
| $231K | 0.05% |
4,120
+295
| +8% | +$16.5K |
|
135
Walt Disney
DIS
$214B
| $230K | 0.05% |
2,348
-110
| -4% | -$10.8K |
|
136
Tompkins Financial
TMP
$1.02B
| $219K | 0.05% |
3,365
| – | – |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $217K | 0.05% |
3,870
+756
| +24% | +$42.4K |
|
138
Costco
COST
$424B
| $212K | 0.05% |
1,350
| – | – |
|
139
Intel
INTC
$108B
| $207K | 0.05% |
6,307
-186
| -3% | -$6.11K |
|
140
Emerson Electric
EMR
$74.9B
| $191K | 0.04% |
3,666
-340
| -8% | -$17.7K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $177K | 0.04% |
6,043
-1,538
| -20% | -$45K |
|
142
Merck
MRK
$210B
| $177K | 0.04% |
3,215
+153
| +5% | +$8.42K |
|
|
KAMN
143
DELISTED
Kaman Corp
KAMN
| $170K | 0.04% |
4,000
| – | – |
|
144
Ligand Pharmaceuticals
LGND
$3.27B
| $164K | 0.04% |
2,204
+168
| +8% | +$12.5K |
|
145
EQT Corp
EQT
$32.3B
| $158K | 0.03% |
3,738
-919
| -20% | -$38.8K |
|
146
Novartis
NVS
$249B
| $157K | 0.03% |
2,126
| – | – |
|
147
Toro Company
TTC
$7.96B
| $157K | 0.03% |
3,550
| – | – |
|
148
Quaker Houghton
KWR
$2.45B
| $156K | 0.03% |
1,750
+60
| +4% | +$5.35K |
|
149
W.W. Grainger
GWW
$49.2B
| $155K | 0.03% |
684
| – | – |
|
150
RELX
RELX
$85.5B
| $155K | 0.03% |
8,294
+625
| +8% | +$11.7K |
|