HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.04%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$459M
AUM Growth
+$12.6M
(+2.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,164
New
203
Increased
234
Reduced
218
Closed
85
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.11M |
| 2 |
Magna International
MGA
|
$5.48M |
| 3 |
Intercontinental Exchange
ICE
|
$5.11M |
| 4 |
Marathon Petroleum
MPC
|
$4.86M |
| 5 |
AT&T
T
|
$3.74M |
Top Sells
| 1 |
Bunge Global
BG
|
$6.07M |
| 2 |
Chevron
CVX
|
$5.03M |
| 3 |
Williams Companies
WMB
|
$3.68M |
| 4 |
Micron Technology
MU
|
$3.46M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.4M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.55B
| $249K | 0.05% |
5,400
| – | – |
|
152
SPDR Gold Trust
GLD
$110B
| $249K | 0.05% |
2,216
+300
| +16% | +$33.7K |
|
153
Stanley Black & Decker
SWK
$11.6B
| $243K | 0.05% |
2,310
+8
| +0.3% | +$842 |
|
154
TJX Companies
TJX
$157B
| $241K | 0.05% |
7,280
-40
| -0.5% | -$1.32K |
|
|
TMH
155
DELISTED
Team Health Holdings Inc
TMH
| $241K | 0.05% |
3,684
+134
| +4% | +$8.77K |
|
156
Aflac
AFL
$58.1B
| $223K | 0.05% |
7,180
+400
| +6% | +$12.4K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $217K | 0.05% |
1,994
| – | – |
|
158
Honeywell
HON
$137B
| $216K | 0.05% |
2,224
+27
| +1% | +$2.62K |
|
159
Intel
INTC
$108B
| $206K | 0.04% |
6,773
+65
| +1% | +$1.98K |
|
160
Bank of America
BAC
$375B
| $203K | 0.04% |
11,910
+8,812
| +284% | +$150K |
|
161
Wells Fargo
WFC
$262B
| $200K | 0.04% |
3,550
-185
| -5% | -$10.4K |
|
162
Corning
GLW
$59.7B
| $197K | 0.04% |
9,983
-26
| -0.3% | -$513 |
|
163
Teva Pharmaceuticals
TEVA
$21.2B
| $194K | 0.04% |
3,282
| – | – |
|
164
Capital One
COF
$145B
| $192K | 0.04% |
2,183
| – | – |
|
|
HME
165
DELISTED
HOME PROPERTIES, INC
HME
| $189K | 0.04% |
2,586
+42
| +2% | +$3.07K |
|
166
CNO Financial Group
CNO
$3.92B
| $184K | 0.04% |
+10,000
| New | +$184K |
|
|
FLG
167
Flagstar Financial, Inc.
FLG
$5.38B
| $184K | 0.04% |
+3,333
| New | +$184K |
|
168
Costco
COST
$424B
| $182K | 0.04% |
1,350
-17
| -1% | -$2.29K |
|
169
Tompkins Financial
TMP
$1.02B
| $181K | 0.04% |
3,365
| – | – |
|
170
Dover
DOV
$24.5B
| $177K | 0.04% |
3,130
-551
| -15% | -$31.2K |
|
171
Jefferies Financial Group
JEF
$13.4B
| $175K | 0.04% |
+8,043
| New | +$175K |
|
|
HSP
172
DELISTED
HOSPIRA INC
HSP
| $173K | 0.04% |
1,950
| – | – |
|
173
Devon Energy
DVN
$22.6B
| $171K | 0.04% |
2,880
| – | – |
|
|
KAMN
174
DELISTED
Kaman Corp
KAMN
| $168K | 0.04% |
4,000
| – | – |
|
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $167K | 0.04% |
6,815
+70
| +1% | +$1.72K |
|