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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $201K | 0.05% |
2,345
-2,915
| -55% | -$250K |
|
152
VanEck Gold Miners ETF
GDX
$19.9B
| $198K | 0.04% |
+7,490
| New | +$198K |
|
153
Honeywell
HON
$136B
| $195K | 0.04% |
2,197
-1,960
| -47% | -$174K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $194K | 0.04% |
+1,630
| New | +$194K |
|
155
TJX Companies
TJX
$155B
| $192K | 0.04% |
7,240
-444
| -6% | -$11.8K |
|
156
Bank of America
BAC
$369B
| $186K | 0.04% |
1,721
-15,505
| -90% | -$1.68M |
|
157
Capital One
COF
$142B
| $183K | 0.04% |
2,212
+2
| +0.1% | +$165 |
|
158
CNO Financial Group
CNO
$3.85B
| $178K | 0.04% |
10,000
| – | – |
|
|
TMH
159
DELISTED
Team Health Holdings Inc
TMH
| $177K | 0.04% |
3,550
| – | – |
|
160
W.W. Grainger
GWW
$47.5B
| $174K | 0.04% |
684
| – | – |
|
|
KAMN
161
DELISTED
Kaman Corp
KAMN
| $171K | 0.04% |
4,000
| – | – |
|
|
HME
162
DELISTED
HOME PROPERTIES, INC
HME
| $169K | 0.04% |
2,639
-92
| -3% | -$5.89K |
|
|
FRX
163
DELISTED
FOREST LABORATORIES INC
FRX
| $166K | 0.04% |
1,680
| – | – |
|
164
Caterpillar
CAT
$198B
| $162K | 0.04% |
1,494
-268
| -15% | -$29.1K |
|
165
Tompkins Financial
TMP
$1.01B
| $162K | 0.04% |
3,365
| – | – |
|
166
Teva Pharmaceuticals
TEVA
$21.7B
| $161K | 0.04% |
3,078
+105
| +4% | +$5.49K |
|
|
FLG
167
Flagstar Financial, Inc.
FLG
$5.39B
| $160K | 0.04% |
3,333
-218
| -6% | -$10.5K |
|
|
OKS
168
DELISTED
Oneok Partners LP
OKS
| $158K | 0.04% |
2,700
-1,100
| -29% | -$64.4K |
|
169
WEX
WEX
$5.87B
| $157K | 0.04% |
1,500
-248
| -14% | -$26K |
|
170
Trane Technologies
TT
$92.1B
| $152K | 0.03% |
2,430
| – | – |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $150K | 0.03% |
+1,444
| New | +$150K |
|
172
American Electric Power
AEP
$57.8B
| $149K | 0.03% |
2,900
+2,120
| +272% | +$109K |
|
173
Pediatrix Medical
MD
$1.49B
| $149K | 0.03% |
2,563
-7
| -0.3% | -$407 |
|
174
British American Tobacco
BTI
$122B
| $147K | 0.03% |
2,466
-1,002
| -29% | -$59.7K |
|
175
Novartis
NVS
$251B
| $147K | 0.03% |
1,810
-466
| -20% | -$37.8K |
|