HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-7.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$403M
AUM Growth
-$55.9M
(-12%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,139
New
64
Increased
224
Reduced
190
Closed
76
Top Buys
| 1 |
Broadcom
AVGO
|
$5.55M |
| 2 |
Assurant
AIZ
|
$5.11M |
| 3 |
Mohawk Industries
MHK
|
$4.74M |
| 4 |
DuPont de Nemours
DD
|
$3.49M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.65M |
Top Sells
| 1 |
Ross Stores
ROST
|
$6.88M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$6.76M |
| 3 |
Citigroup
C
|
$5.84M |
| 4 |
Oracle
ORCL
|
$5.04M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.48M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
151
DELISTED
HOME PROPERTIES, INC
HME
| $206K | 0.05% |
2,759
+173
| +7% | +$12.9K |
|
152
Honeywell
HON
$136B
| $201K | 0.05% |
2,224
| – | – |
|
153
iShares China Large-Cap ETF
FXI
$6.65B
| $200K | 0.05% |
5,641
+241
| +4% | +$8.55K |
|
154
Intel
INTC
$107B
| $198K | 0.05% |
6,567
-206
| -3% | -$6.21K |
|
155
Costco
COST
$427B
| $195K | 0.05% |
1,350
| – | – |
|
|
CRR
156
DELISTED
Carbo Ceramics Inc.
CRR
| $195K | 0.05% |
10,270
+1,145
| +13% | +$21.7K |
|
157
CNO Financial Group
CNO
$3.85B
| $188K | 0.05% |
10,000
| – | – |
|
158
Intrepid Potash
IPI
$379M
| $185K | 0.05% |
3,333
-318
| -9% | -$17.7K |
|
159
Wells Fargo
WFC
$253B
| $182K | 0.05% |
3,550
| – | – |
|
160
Corning
GLW
$61B
| $181K | 0.04% |
10,591
+608
| +6% | +$10.4K |
|
|
FLG
161
Flagstar Financial, Inc.
FLG
$5.39B
| $181K | 0.04% |
3,333
| – | – |
|
162
Tompkins Financial
TMP
$1.01B
| $180K | 0.04% |
3,365
| – | – |
|
163
Bank of America
BAC
$369B
| $179K | 0.04% |
11,508
-402
| -3% | -$6.25K |
|
164
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $172K | 0.04% |
7,965
+1,150
| +17% | +$24.8K |
|
165
Metallus
MTUS
$713M
| $171K | 0.04% |
16,935
+1,465
| +9% | +$14.8K |
|
166
EQT Corp
EQT
$32.2B
| $164K | 0.04% |
4,649
-2,196
| -32% | -$77.5K |
|
167
Teva Pharmaceuticals
TEVA
$21.7B
| $161K | 0.04% |
2,850
-432
| -13% | -$24.4K |
|
168
Capital One
COF
$142B
| $158K | 0.04% |
2,183
| – | – |
|
169
General Mills
GIS
$27B
| $148K | 0.04% |
2,630
| – | – |
|
170
W.W. Grainger
GWW
$47.5B
| $147K | 0.04% |
684
| – | – |
|
171
Jefferies Financial Group
JEF
$13.1B
| $146K | 0.04% |
8,043
| – | – |
|
|
QTS
172
DELISTED
QTS REALTY TRUST, INC.
QTS
| $144K | 0.04% |
3,288
| – | – |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $143K | 0.04% |
1,324
-179
| -12% | -$19.3K |
|
|
KAMN
174
DELISTED
Kaman Corp
KAMN
| $143K | 0.04% |
4,000
| – | – |
|
175
British American Tobacco
BTI
$122B
| $139K | 0.03% |
2,522
+56
| +2% | +$3.09K |
|