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 | |
|---|---|---|---|---|---|---|
|
CHS
201
DELISTED
Chicos FAS, Inc.
CHS
| $118K | 0.03% |
6,950
| – | – |
|
|
ECHO
202
DELISTED
Echo Global Logistics, Inc.
ECHO
| $116K | 0.03% |
6,058
-500
| -8% | -$9.57K |
|
203
Transocean
RIG
$2.9B
| $115K | 0.03% |
2,559
-300
| -10% | -$13.5K |
|
204
Novo Nordisk
NVO
$245B
| $114K | 0.03% |
4,924
-1,616
| -25% | -$37.4K |
|
205
WPP
WPP
$5.83B
| $114K | 0.03% |
1,044
-380
| -27% | -$41.5K |
|
206
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $111K | 0.02% |
8,250
+5,250
| +175% | +$70.6K |
|
207
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $110K | 0.02% |
+3,010
| New | +$110K |
|
208
Quaker Houghton
KWR
$2.51B
| $108K | 0.02% |
1,400
| – | – |
|
209
Phillips 66
PSX
$53.2B
| $108K | 0.02% |
1,340
-194
| -13% | -$15.6K |
|
|
MDC
210
DELISTED
M.D.C. Holdings, Inc.
MDC
| $108K | 0.02% |
4,930
| – | – |
|
211
Bank of New York Mellon
BK
$73.1B
| $107K | 0.02% |
4,543
+3,343
| +279% | +$78.7K |
|
212
Extra Space Storage
EXR
$31.3B
| $107K | 0.02% |
2,000
| – | – |
|
|
LMNX
213
DELISTED
Luminex Corp
LMNX
| $107K | 0.02% |
6,231
| – | – |
|
214
Banco Bradesco
BBD
$33.6B
| $104K | 0.02% |
8,293
-10,725
| -56% | -$134K |
|
215
Synovus
SNV
$7.15B
| $104K | 0.02% |
4,285
-1
| -0% | -$24 |
|
216
Entergy
ETR
$39.2B
| $103K | 0.02% |
2,510
+510
| +26% | +$20.9K |
|
|
BCPC
217
Balchem Corporation
BCPC
$5.23B
| $103K | 0.02% |
1,633
+1,195
| +273% | +$75.4K |
|
|
SGY
218
DELISTED
Stone Energy
SGY
| $103K | 0.02% |
39
-19
| -33% | -$50.2K |
|
219
Toro Company
TTC
$7.99B
| $102K | 0.02% |
3,200
| – | – |
|
220
Comcast
CMCSA
$125B
| $101K | 0.02% |
3,776
-126
| -3% | -$3.37K |
|
|
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $101K | 0.02% |
1,166
-485
| -29% | -$42K |
|
|
PQUE
222
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $101K | 0.02% |
+13,380
| New | +$101K |
|
|
HSP
223
DELISTED
HOSPIRA INC
HSP
| $100K | 0.02% |
1,950
| – | – |
|
224
TotalEnergies
TTE
$133B
| $99K | 0.02% |
+1,375
| New | +$99K |
|
225
Huntington Bancshares
HBAN
$25.7B
| $98K | 0.02% |
10,313
-187
| -2% | -$1.78K |
|