HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+1.84%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$444M
AUM Growth
+$7.9M
(+1.8%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,120
New
98
Increased
259
Reduced
311
Closed
76
Top Buys
| 1 |
Home Depot
HD
|
$5.93M |
| 2 |
Oneok
OKE
|
$5.41M |
| 3 |
Nike
NKE
|
$5.17M |
| 4 |
Edwards Lifesciences
EW
|
$5.1M |
| 5 |
Lockheed Martin
LMT
|
$4.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$11.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.3M |
| 3 |
Kroger
KR
|
$6.91M |
| 4 |
NXP Semiconductors
NXPI
|
$6.15M |
| 5 |
Marathon Petroleum
MPC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cal-Maine
CALM
$5.52B
| $126K | 0.03% |
2,429
+255
| +12% | +$13.2K |
|
177
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $125K | 0.03% |
3,260
-100
| -3% | -$3.83K |
|
178
SAP
SAP
$313B
| $124K | 0.03% |
1,537
+251
| +20% | +$20.3K |
|
179
Synovus
SNV
$7.15B
| $124K | 0.03% |
4,285
| – | – |
|
180
CGI
GIB
$21.6B
| $122K | 0.03% |
2,552
-79
| -3% | -$3.78K |
|
181
Kinder Morgan
KMI
$59.1B
| $122K | 0.03% |
6,859
-1,433
| -17% | -$25.5K |
|
182
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $122K | 0.03% |
9,000
| – | – |
|
183
WPP
WPP
$5.83B
| $120K | 0.03% |
1,028
-9
| -0.9% | -$1.05K |
|
184
BP
BP
$87.4B
| $119K | 0.03% |
4,667
-297
| -6% | -$7.57K |
|
|
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $118K | 0.03% |
575
-632
| -52% | -$130K |
|
186
American International
AIG
$43.9B
| $117K | 0.03% |
2,165
+404
| +23% | +$21.8K |
|
187
Coca-Cola
KO
$292B
| $117K | 0.03% |
2,524
+820
| +48% | +$38K |
|
188
Jefferies Financial Group
JEF
$13.1B
| $116K | 0.03% |
8,043
| – | – |
|
189
SPDR Gold Trust
GLD
$112B
| $114K | 0.03% |
966
| – | – |
|
|
CATM
190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $114K | 0.03% |
3,175
+560
| +21% | +$20.1K |
|
191
UnitedHealth
UNH
$286B
| $113K | 0.03% |
880
+250
| +40% | +$32.1K |
|
192
TSMC
TSM
$1.26T
| $108K | 0.02% |
4,137
-36
| -0.9% | -$940 |
|
|
CRR
193
DELISTED
Carbo Ceramics Inc.
CRR
| $107K | 0.02% |
7,510
-50
| -0.7% | -$712 |
|
194
Novo Nordisk
NVO
$245B
| $106K | 0.02% |
3,922
+1,350
| +52% | +$36.5K |
|
195
Jazz Pharmaceuticals
JAZZ
$7.86B
| $104K | 0.02% |
800
-130
| -14% | -$16.9K |
|
196
Schlumberger
SLB
$53.4B
| $104K | 0.02% |
+1,410
| New | +$104K |
|
197
RPM International
RPM
$16.2B
| $102K | 0.02% |
2,155
-3,183
| -60% | -$151K |
|
|
MGLN
198
DELISTED
Magellan Health Services, Inc.
MGLN
| $101K | 0.02% |
1,490
+135
| +10% | +$9.15K |
|
199
Accenture
ACN
$159B
| $100K | 0.02% |
867
+94
| +12% | +$10.8K |
|
200
Entergy
ETR
$39.2B
| $99K | 0.02% |
2,510
| – | – |
|