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 | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$121B
| $151K | 0.03% |
2,330
-182
| -7% | -$11.8K |
|
152
Oracle
ORCL
$626B
| $151K | 0.03% |
3,682
-1,780
| -33% | -$73K |
|
153
Hartford Financial Services
HIG
$37.9B
| $147K | 0.03% |
3,307
+1,589
| +92% | +$70.6K |
|
154
Teva Pharmaceuticals
TEVA
$21.2B
| $147K | 0.03% |
2,928
-300
| -9% | -$15.1K |
|
155
Marriott Vacations Worldwide
VAC
$2.73B
| $145K | 0.03% |
2,114
+77
| +4% | +$5.28K |
|
156
Wells Fargo
WFC
$262B
| $144K | 0.03% |
3,050
-350
| -10% | -$16.5K |
|
157
Vodafone
VOD
$28.3B
| $142K | 0.03% |
4,584
| – | – |
|
158
Ross Stores
ROST
$50B
| $140K | 0.03% |
2,461
| – | – |
|
159
BP
BP
$88.4B
| $139K | 0.03% |
4,667
| – | – |
|
160
Emergent Biosolutions
EBS
$407M
| $137K | 0.03% |
4,875
+140
| +3% | +$3.93K |
|
161
Trane Technologies
TT
$91.9B
| $134K | 0.03% |
2,112
+679
| +47% | +$43.1K |
|
|
INY
162
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $132K | 0.03% |
5,350
| – | – |
|
163
MaxLinear
MXL
$1.35B
| $131K | 0.03% |
+7,300
| New | +$131K |
|
164
UnitedHealth
UNH
$281B
| $130K | 0.03% |
920
+40
| +5% | +$5.65K |
|
165
NetEase
NTES
$84.3B
| $129K | 0.03% |
3,340
-110
| -3% | -$4.25K |
|
166
Parker-Hannifin
PH
$95.9B
| $128K | 0.03% |
1,184
-462
| -28% | -$49.9K |
|
167
Colgate-Palmolive
CL
$67.6B
| $127K | 0.03% |
1,730
-200
| -10% | -$14.7K |
|
168
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $126K | 0.03% |
9,000
| – | – |
|
|
CATM
169
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $126K | 0.03% |
3,175
| – | – |
|
170
Corning
GLW
$59.7B
| $125K | 0.03% |
6,091
-4,525
| -43% | -$92.9K |
|
171
Jefferies Financial Group
JEF
$13.4B
| $125K | 0.03% |
8,043
| – | – |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $124K | 0.03% |
2,338
-166
| -7% | -$8.8K |
|
173
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $123K | 0.03% |
3,192
-68
| -2% | -$2.62K |
|
174
Schlumberger
SLB
$53.7B
| $123K | 0.03% |
1,553
+143
| +10% | +$11.3K |
|
175
TSMC
TSM
$1.22T
| $121K | 0.03% |
4,595
+458
| +11% | +$12.1K |
|