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 | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.7B
| $100K | 0.03% |
10,362
+74
| +0.7% | +$714 |
|
|
BSCE
202
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $100K | 0.03% |
4,700
| – | – |
|
203
Ford
F
$46.7B
| $99K | 0.02% |
6,425
+2,460
| +62% | +$37.9K |
|
204
Suncor Energy
SU
$48.5B
| $99K | 0.02% |
2,825
-915
| -24% | -$32.1K |
|
|
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
| $99K | 0.02% |
2,180
| – | – |
|
|
MDC
206
DELISTED
M.D.C. Holdings, Inc.
MDC
| $99K | 0.02% |
4,271
+2,882
| +207% | +$66.8K |
|
207
Costco
COST
$427B
| $96K | 0.02% |
805
-1,268
| -61% | -$151K |
|
|
LMNX
208
DELISTED
Luminex Corp
LMNX
| $96K | 0.02% |
4,931
+1,506
| +44% | +$29.3K |
|
|
SGY
209
DELISTED
Stone Energy
SGY
| $95K | 0.02% |
48
+8
| +20% | +$15.8K |
|
210
Broadcom
AVGO
$1.58T
| $94K | 0.02% |
17,820
-7,450
| -29% | -$39.3K |
|
211
United Natural Foods
UNFI
$1.75B
| $94K | 0.02% |
1,252
+970
| +344% | +$72.8K |
|
212
Novo Nordisk
NVO
$245B
| $93K | 0.02% |
5,020
-550
| -10% | -$10.2K |
|
213
Paychex
PAYX
$48.7B
| $93K | 0.02% |
2,050
+975
| +91% | +$44.2K |
|
|
AVTA
214
DELISTED
Avantax, Inc. Common Stock
AVTA
| $93K | 0.02% |
3,205
| – | – |
|
215
Extra Space Storage
EXR
$31.3B
| $92K | 0.02% |
2,191
+191
| +10% | +$8.02K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $91K | 0.02% |
1,207
-471
| -28% | -$35.5K |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $90K | 0.02% |
2,610
+120
| +5% | +$4.14K |
|
|
218
Unilever
UL
$158B
| $90K | 0.02% |
2,184
-38,973
| -95% | -$1.61M |
|
219
Hilton Worldwide
HLT
$64B
| $89K | 0.02% |
+1,333
| New | +$89K |
|
|
BGC
220
DELISTED
General Cable Corporation
BGC
| $89K | 0.02% |
3,015
+1,215
| +68% | +$35.9K |
|
221
iShares Core S&P 500 ETF
IVV
$664B
| $88K | 0.02% |
+476
| New | +$88K |
|
222
American Electric Power
AEP
$57.8B
| $86K | 0.02% |
1,831
+1
| +0.1% | +$47 |
|
223
Motorola Solutions
MSI
$79.8B
| $86K | 0.02% |
1,280
+82
| +7% | +$5.51K |
|
224
Sturm, Ruger & Co
RGR
$572M
| $86K | 0.02% |
1,180
| – | – |
|
225
General Motors
GM
$55.5B
| $85K | 0.02% |
2,080
+2,050
| +6,833% | +$83.8K |
|