HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
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
+$9.84M
(+2.2%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,219
New
213
Increased
249
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 | |
|---|---|---|---|---|---|---|
|
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
| $131K | 0.03% |
1,955
+206
| +12% | +$13.8K |
|
177
Vodafone
VOD
$28.3B
| $129K | 0.03% |
4,436
-148
| -3% | -$4.3K |
|
178
Kinder Morgan
KMI
$59.4B
| $127K | 0.03% |
5,499
+79
| +1% | +$1.83K |
|
179
Agree Realty
ADC
$7.97B
| $122K | 0.03% |
+2,470
| New | +$122K |
|
180
ConocoPhillips
COP
$120B
| $117K | 0.03% |
2,680
+2,126
| +384% | +$92.8K |
|
181
Axos Financial
AX
$5.2B
| $115K | 0.02% |
5,155
+520
| +11% | +$11.6K |
|
182
Yum! Brands
YUM
$39.9B
| $114K | 0.02% |
1,744
+464
| +36% | +$30.3K |
|
183
SPDR S&P Retail ETF
XRT
$439M
| $111K | 0.02% |
2,560
-46,132
| -95% | -$2M |
|
184
iShares Core MSCI EAFE ETF
IEFA
$149B
| $110K | 0.02% |
+2,000
| New | +$110K |
|
185
Coca-Cola
KO
$294B
| $105K | 0.02% |
2,476
+794
| +47% | +$33.7K |
|
|
AAMI
186
Acadian Asset Management Inc.
AAMI
$1.8B
| $105K | 0.02% |
7,540
+690
| +10% | +$9.61K |
|
187
CGI
GIB
$21.2B
| $104K | 0.02% |
2,177
| – | – |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $104K | 0.02% |
3,798
-277
| -7% | -$7.59K |
|
189
American Woodmark
AMWD
$968M
| $102K | 0.02% |
1,270
| – | – |
|
190
Eli Lilly
LLY
$666B
| $100K | 0.02% |
1,250
+948
| +314% | +$75.8K |
|
191
WPP
WPP
$5.78B
| $100K | 0.02% |
850
-169
| -17% | -$19.9K |
|
192
QCR Holdings
QCRH
$1.34B
| $98K | 0.02% |
+3,090
| New | +$98K |
|
193
LGI Homes
LGIH
$1.51B
| $97K | 0.02% |
+2,620
| New | +$97K |
|
|
COR
194
DELISTED
Coresite Realty Corporation
COR
| $97K | 0.02% |
1,305
+15
| +1% | +$1.12K |
|
195
Kroger
KR
$44.9B
| $95K | 0.02% |
3,204
+38
| +1% | +$1.13K |
|
196
Central Garden & Pet
CENT
$2.36B
| $94K | 0.02% |
+4,525
| New | +$94K |
|
197
Synchronoss Technologies
SNCR
$65.2M
| $94K | 0.02% |
+253
| New | +$94K |
|
198
Universal Electronics
UEIC
$64.7M
| $93K | 0.02% |
+1,245
| New | +$93K |
|
|
PRFT
199
DELISTED
Perficient Inc
PRFT
| $91K | 0.02% |
+4,540
| New | +$91K |
|
|
HAWK
200
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $91K | 0.02% |
3,030
+385
| +15% | +$11.6K |
|