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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.7B
| $116K | 0.03% |
3,166
-16,331
| -84% | -$598K |
|
177
SAP
SAP
$315B
| $116K | 0.03% |
1,544
+7
| +0.5% | +$526 |
|
|
COR
178
DELISTED
Coresite Realty Corporation
COR
| $114K | 0.03% |
+1,290
| New | +$114K |
|
179
Cracker Barrel
CBRL
$1.18B
| $111K | 0.02% |
645
| – | – |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $109K | 0.02% |
4,075
+2,685
| +193% | +$71.8K |
|
181
Elevance Health
ELV
$70.1B
| $107K | 0.02% |
814
-298
| -27% | -$39.2K |
|
182
WPP
WPP
$5.85B
| $107K | 0.02% |
1,019
-9
| -0.9% | -$945 |
|
|
TMH
183
DELISTED
Team Health Holdings Inc
TMH
| $107K | 0.02% |
2,640
+627
| +31% | +$25.4K |
|
184
Novo Nordisk
NVO
$245B
| $105K | 0.02% |
3,922
| – | – |
|
185
Entergy
ETR
$39B
| $102K | 0.02% |
2,510
| – | – |
|
186
Kinder Morgan
KMI
$59B
| $101K | 0.02% |
5,420
-1,439
| -21% | -$26.8K |
|
|
PDCE
187
DELISTED
PDC Energy, Inc.
PDCE
| $101K | 0.02% |
1,749
+165
| +10% | +$9.53K |
|
|
MGLN
188
DELISTED
Magellan Health Services, Inc.
MGLN
| $98K | 0.02% |
1,490
| – | – |
|
189
CGI
GIB
$21.6B
| $93K | 0.02% |
2,177
-375
| -15% | -$16K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $91K | 0.02% |
2,270
-8,437
| -79% | -$338K |
|
191
Smith & Nephew
SNN
$16.6B
| $91K | 0.02% |
2,639
| – | – |
|
192
VF Corp
VFC
$5.93B
| $91K | 0.02% |
1,568
-1,385
| -47% | -$80.4K |
|
|
AAMI
193
Acadian Asset Management Inc.
AAMI
$1.56B
| $91K | 0.02% |
6,850
+1,015
| +17% | +$13.5K |
|
194
Accenture
ACN
$160B
| $90K | 0.02% |
794
-73
| -8% | -$8.28K |
|
|
HAWK
195
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $89K | 0.02% |
2,645
+110
| +4% | +$3.7K |
|
|
AIV
196
Aimco
AIV
$1.11B
| – | – |
0
| – | -$90K |
|
197
Sysco
SYY
$39.4B
| $86K | 0.02% |
1,693
-28
| -2% | -$1.42K |
|
198
Jazz Pharmaceuticals
JAZZ
$7.79B
| $85K | 0.02% |
600
-200
| -25% | -$28.3K |
|
199
Asbury Automotive
ABG
$5.12B
| $84K | 0.02% |
1,595
| – | – |
|
200
American Woodmark
AMWD
$1.01B
| $84K | 0.02% |
+1,270
| New | +$84K |
|