HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+10.89%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$397M
AUM Growth
+$123M
(+45%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
963
New
79
Increased
249
Reduced
201
Closed
159
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.8M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$6.02M |
| 3 |
Micron Technology
MU
|
$5.88M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.27M |
| 5 |
Gilead Sciences
GILD
|
$4.44M |
Top Sells
| 1 |
Global X FTSE Southeast Asia ETF
ASEA
|
$5.67M |
| 2 |
Stanley Black & Decker
SWK
|
$4.46M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.08M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
Unilever
UL
|
$1.61M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Financials | 12.13% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 10.57% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $129K | 0.03% |
1,797
-497
| -22% | -$35.7K |
|
177
British American Tobacco
BTI
$122B
| $128K | 0.03% |
2,388
-946
| -28% | -$50.7K |
|
178
Caterpillar
CAT
$198B
| $128K | 0.03% |
1,410
-100
| -7% | -$9.08K |
|
|
INY
179
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $127K | 0.03% |
5,850
+2,350
| +67% | +$51K |
|
180
Transocean
RIG
$2.9B
| $126K | 0.03% |
2,559
+138
| +6% | +$6.8K |
|
181
Intel
INTC
$107B
| $124K | 0.03% |
4,779
+2,091
| +78% | +$54.3K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $123K | 0.03% |
1,550
-1,626
| -51% | -$129K |
|
183
Best Buy
BBY
$16.1B
| $120K | 0.03% |
3,000
| – | – |
|
184
SPDR S&P International Dividend ETF
DWX
$489M
| $117K | 0.03% |
2,470
-890
| -26% | -$42.2K |
|
185
Dick's Sporting Goods
DKS
$17.7B
| $116K | 0.03% |
2,000
| – | – |
|
186
Carnival Corp
CCL
$42.8B
| $114K | 0.03% |
2,850
+250
| +10% | +$10K |
|
187
WPP
WPP
$5.83B
| $113K | 0.03% |
988
-463
| -32% | -$53K |
|
188
Freeport-McMoran
FCX
$66.5B
| $111K | 0.03% |
2,931
-1,459
| -33% | -$55.3K |
|
189
Xerox
XRX
$493M
| $111K | 0.03% |
3,459
+647
| +23% | +$20.8K |
|
190
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $110K | 0.03% |
4,140
| – | – |
|
191
Quaker Houghton
KWR
$2.51B
| $108K | 0.03% |
1,400
| – | – |
|
192
Synovus
SNV
$7.15B
| $108K | 0.03% |
4,286
| – | – |
|
193
Comcast
CMCSA
$125B
| $105K | 0.03% |
4,036
-720
| -15% | -$18.7K |
|
|
CHS
194
DELISTED
Chicos FAS, Inc.
CHS
| $105K | 0.03% |
5,575
+550
| +11% | +$10.4K |
|
195
American International
AIG
$43.9B
| $103K | 0.03% |
2,019
| – | – |
|
196
Toro Company
TTC
$8.06B
| $102K | 0.03% |
3,200
| – | – |
|
|
ABB
197
DELISTED
ABB Ltd.
ABB
| $102K | 0.03% |
3,850
-552
| -13% | -$14.6K |
|
|
IBKC
198
DELISTED
IBERIABANK Corp
IBKC
| $102K | 0.03% |
1,625
-320
| -16% | -$20.1K |
|
|
FRX
199
DELISTED
FOREST LABORATORIES INC
FRX
| $101K | 0.03% |
+1,680
| New | +$101K |
|
200
General Mills
GIS
$27B
| $100K | 0.03% |
2,000
-1,370
| -41% | -$68.5K |
|