HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
+$464M
(+2.2%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,219
New
214
Increased
250
Reduced
227
Closed
162
Top Buys
| 1 |
Intel
INTC
|
$6.33M |
| 2 |
Medtronic
MDT
|
$6.04M |
| 3 |
Applied Materials
AMAT
|
$5.39M |
| 4 |
Citizens Financial Group
CFG
|
$5.11M |
| 5 |
Molson Coors Class B
TAP
|
$4.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.07M |
| 3 |
CDW
CDW
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.73M |
| 5 |
LyondellBasell Industries
LYB
|
$4.51M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$85.4B
| $161K | 0.03% |
667
-1
| -0.1% | -$241 |
|
152
MaxLinear
MXL
$1.33B
| $160K | 0.03% |
7,890
+590
| +8% | +$12K |
|
153
Oracle
ORCL
$628B
| $160K | 0.03% |
4,073
+391
| +11% | +$15.4K |
|
154
Extra Space Storage
EXR
$30.4B
| $158K | 0.03% |
1,990
+1,190
| +149% | +$94.5K |
|
155
RELX
RELX
$83.7B
| $158K | 0.03% |
8,250
-44
| -0.5% | -$843 |
|
156
Ross Stores
ROST
$49.3B
| $158K | 0.03% |
2,461
| – | – |
|
157
Wells Fargo
WFC
$258B
| $158K | 0.03% |
3,558
+508
| +17% | +$22.6K |
|
158
Trane Technologies
TT
$90.9B
| $157K | 0.03% |
2,317
+205
| +10% | +$13.9K |
|
159
Colgate-Palmolive
CL
$67.7B
| $157K | 0.03% |
2,111
+381
| +22% | +$28.3K |
|
|
CATM
160
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $155K | 0.03% |
3,475
+300
| +9% | +$13.4K |
|
161
Emergent Biosolutions
EBS
$418M
| $154K | 0.03% |
4,875
| – | – |
|
162
W.W. Grainger
GWW
$48.7B
| $154K | 0.03% |
684
| – | – |
|
163
Enterprise Products Partners
EPD
$68.9B
| $152K | 0.03% |
5,513
-530
| -9% | -$14.6K |
|
164
EQT Corp
EQT
$32.2B
| $149K | 0.03% |
2,048
+13
| +0.6% | +$951 |
|
165
TSMC
TSM
$1.2T
| $142K | 0.03% |
4,647
+52
| +1% | +$1.59K |
|
166
Teva Pharmaceuticals
TEVA
$21.5B
| $141K | 0.03% |
3,057
+129
| +4% | +$5.95K |
|
167
Ligand Pharmaceuticals
LGND
$3.25B
| $140K | 0.03% |
1,375
| – | – |
|
168
Hartford Financial Services
HIG
$37.4B
| $139K | 0.03% |
3,243
-64
| -2% | -$2.74K |
|
169
BP
BP
$88.8B
| $138K | 0.03% |
3,927
| – | – |
|
170
British American Tobacco
BTI
$120B
| $138K | 0.03% |
1,078
-87
| -7% | -$11.1K |
|
171
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $138K | 0.03% |
1,716
+120
| +8% | +$9.65K |
|
172
Jefferies Financial Group
JEF
$13.2B
| $137K | 0.03% |
7,200
| – | – |
|
173
Novartis
NVS
$248B
| $137K | 0.03% |
1,741
-164
| -9% | -$12.9K |
|
174
Schwab US Large- Cap ETF
SCHX
$58.8B
| $136K | 0.03% |
2,632
-7,995
| -75% | -$413K |
|
|
QTS
175
DELISTED
QTS REALTY TRUST, INC.
QTS
| $135K | 0.03% |
2,560
-1,560
| -38% | -$82.3K |
|