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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $217K | 0.05% |
6,780
-80
| -1% | -$2.56K |
|
152
Intel
INTC
$108B
| $210K | 0.05% |
6,708
+146
| +2% | +$4.57K |
|
|
TMH
153
DELISTED
Team Health Holdings Inc
TMH
| $208K | 0.05% |
3,550
| – | – |
|
154
Costco
COST
$424B
| $207K | 0.05% |
1,367
+137
| +11% | +$20.7K |
|
155
Dover
DOV
$24.5B
| $205K | 0.05% |
3,681
-10,477
| -74% | -$583K |
|
156
Teva Pharmaceuticals
TEVA
$21.2B
| $204K | 0.05% |
3,282
+267
| +9% | +$16.6K |
|
157
Wells Fargo
WFC
$262B
| $203K | 0.05% |
3,735
| – | – |
|
158
Pediatrix Medical
MD
$1.48B
| $184K | 0.04% |
2,539
-24
| -0.9% | -$1.74K |
|
159
Tompkins Financial
TMP
$1.02B
| $181K | 0.04% |
3,365
| – | – |
|
160
General Mills
GIS
$26.5B
| $177K | 0.04% |
3,130
| – | – |
|
|
HME
161
DELISTED
HOME PROPERTIES, INC
HME
| $176K | 0.04% |
2,544
-120
| -5% | -$8.3K |
|
162
Cardinal Health
CAH
$35.7B
| $175K | 0.04% |
1,941
+1
| +0.1% | +$90 |
|
163
Devon Energy
DVN
$22.6B
| $174K | 0.04% |
2,880
+260
| +10% | +$15.7K |
|
164
Capital One
COF
$145B
| $172K | 0.04% |
2,183
-7
| -0.3% | -$552 |
|
|
HSP
165
DELISTED
HOSPIRA INC
HSP
| $171K | 0.04% |
1,950
| – | – |
|
166
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $170K | 0.04% |
6,745
+165
| +3% | +$4.16K |
|
|
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
| $170K | 0.04% |
2,192
| – | – |
|
|
KAMN
168
DELISTED
Kaman Corp
KAMN
| $170K | 0.04% |
4,000
| – | – |
|
169
Jazz Pharmaceuticals
JAZZ
$7.77B
| $169K | 0.04% |
980
-3,791
| -79% | -$654K |
|
170
Trane Technologies
TT
$91.9B
| $168K | 0.04% |
2,468
+38
| +2% | +$2.59K |
|
|
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $167K | 0.04% |
2,180
| – | – |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $163K | 0.04% |
1,503
| – | – |
|
173
W.W. Grainger
GWW
$49.2B
| $162K | 0.04% |
689
+5
| +0.7% | +$1.18K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $158K | 0.04% |
2,831
-23,790
| -89% | -$1.33M |
|
175
Colgate-Palmolive
CL
$67.6B
| $150K | 0.03% |
2,170
+40
| +2% | +$2.77K |
|