HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.13%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$445M
AUM Growth
+$37.5M
(+9.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,005
New
144
Increased
153
Reduced
306
Closed
188
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$12M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$6.93M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$6.24M |
| 2 |
NetEase
NTES
|
$4.83M |
| 3 |
Apple
AAPL
|
$4.41M |
| 4 |
Micron Technology
MU
|
$2.77M |
| 5 |
IBM
IBM
|
$2.67M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Energy | 11.51% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $146K | 0.03% |
3,445
-2,988
| -46% | -$127K |
|
177
Allstate
ALL
$53.1B
| $145K | 0.03% |
2,190
+2,067
| +1,680% | +$137K |
|
178
Nucor
NUE
$33.8B
| $142K | 0.03% |
2,875
| – | – |
|
|
AVL
179
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $140K | 0.03% |
2,662
+2,362
| +787% | +$124K |
|
|
SAVE
180
DELISTED
Spirit Airlines, Inc.
SAVE
| $139K | 0.03% |
2,192
| – | – |
|
181
SAP
SAP
$313B
| $138K | 0.03% |
1,797
-578
| -24% | -$44.4K |
|
182
RELX
RELX
$85.9B
| $134K | 0.03% |
8,288
-4,164
| -33% | -$67.3K |
|
|
INY
183
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $134K | 0.03% |
+5,850
| New | +$134K |
|
184
Cardinal Health
CAH
$35.7B
| $133K | 0.03% |
1,942
+2
| +0.1% | +$137 |
|
185
Clean Energy Fuels
CLNE
$546M
| $131K | 0.03% |
11,200
| – | – |
|
|
186
NetEase
NTES
$85B
| $129K | 0.03% |
8,215
-307,540
| -97% | -$4.83M |
|
187
Suncor Energy
SU
$48.5B
| $128K | 0.03% |
3,006
-679
| -18% | -$28.9K |
|
188
Alphabet (Google) Class C
GOOG
$2.84T
| $127K | 0.03% |
4,412
-4,541
| -51% | -$131K |
|
189
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $126K | 0.03% |
4,320
-540
| -11% | -$15.8K |
|
190
Automatic Data Processing
ADP
$120B
| $125K | 0.03% |
5,387
-16,755
| -76% | -$389K |
|
191
SPDR S&P International Dividend ETF
DWX
$489M
| $124K | 0.03% |
2,410
-60
| -2% | -$3.09K |
|
192
American International
AIG
$43.9B
| $121K | 0.03% |
3,570
+1,571
| +79% | +$53.2K |
|
193
Badger Meter
BMI
$5.39B
| $120K | 0.03% |
11,264
+10,948
| +3,465% | +$117K |
|
|
AAT
194
American Assets Trust
AAT
$1.28B
| $119K | 0.03% |
1,580
+1,543
| +4,170% | +$116K |
|
195
Analog Devices
ADI
$122B
| $119K | 0.03% |
2,530
+2,443
| +2,808% | +$115K |
|
196
Vanguard FTSE Europe ETF
VGK
$26.9B
| $119K | 0.03% |
1,980
-580
| -23% | -$34.9K |
|
|
EOX
197
DELISTED
EMERALD OIL INC (MT)
EOX
| $119K | 0.03% |
777
+98
| +14% | +$15K |
|
|
STMP
198
DELISTED
Stamps.com, Inc.
STMP
| $119K | 0.03% |
+3,530
| New | +$119K |
|
199
Colgate-Palmolive
CL
$68.8B
| $118K | 0.03% |
1,730
-640
| -27% | -$43.7K |
|
200
Freeport-McMoran
FCX
$66.5B
| $118K | 0.03% |
3,231
-2,065
| -39% | -$75.4K |
|