HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.32%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$429M
AUM Growth
-$16.6M
(-3.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,000
New
183
Increased
176
Reduced
223
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Franklin Resources
BEN
|
$6.08M |
| 3 |
Bunge Global
BG
|
$5.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.05M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$13.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.3M |
| 4 |
Y
Alleghany Corporation
Y
|
$6.38M |
| 5 |
Diageo
DEO
|
$5.33M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 11.95% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quaker Houghton
KWR
$2.51B
| $100K | 0.02% |
1,400
| – | – |
|
202
Comcast
CMCSA
$125B
| $99K | 0.02% |
3,698
-78
| -2% | -$2.09K |
|
203
Entergy
ETR
$39.2B
| $97K | 0.02% |
2,510
| – | – |
|
204
Walmart
WMT
$801B
| $97K | 0.02% |
3,801
-84,597
| -96% | -$2.16M |
|
|
EOX
205
DELISTED
EMERALD OIL INC (MT)
EOX
| $96K | 0.02% |
777
| – | – |
|
206
Toro Company
TTC
$7.99B
| $95K | 0.02% |
3,200
| – | – |
|
207
Marriott Vacations Worldwide
VAC
$2.73B
| $95K | 0.02% |
1,498
+1,475
| +6,413% | +$93.5K |
|
|
KMR
208
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $94K | 0.02% |
1,015
| – | – |
|
209
Asbury Automotive
ABG
$5.06B
| $93K | 0.02% |
1,450
+1,370
| +1,713% | +$87.9K |
|
210
Crocs
CROX
$4.72B
| $93K | 0.02% |
7,410
+3,530
| +91% | +$44.3K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $92K | 0.02% |
1,166
| – | – |
|
212
NetEase
NTES
$85B
| $91K | 0.02% |
5,305
-2,910
| -35% | -$49.9K |
|
|
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
| $90K | 0.02% |
4,930
| – | – |
|
|
AMSG
214
DELISTED
Amsurg Corp
AMSG
| $90K | 0.02% |
+1,800
| New | +$90K |
|
215
Freeport-McMoran
FCX
$66.5B
| $89K | 0.02% |
2,731
-500
| -15% | -$16.3K |
|
216
Dick's Sporting Goods
DKS
$17.7B
| $88K | 0.02% |
2,000
| – | – |
|
217
Zimmer Biomet
ZBH
$20.9B
| $86K | 0.02% |
878
+145
| +20% | +$14.2K |
|
|
IBKC
218
DELISTED
IBERIABANK Corp
IBKC
| $86K | 0.02% |
1,378
+55
| +4% | +$3.43K |
|
219
Clean Energy Fuels
CLNE
$546M
| $85K | 0.02% |
10,900
-300
| -3% | -$2.34K |
|
220
Yum! Brands
YUM
$40.1B
| $85K | 0.02% |
1,636
+278
| +20% | +$14.4K |
|
|
TPLM
221
DELISTED
Triangle Petroleum Corporation
TPLM
| $85K | 0.02% |
7,695
+265
| +4% | +$2.93K |
|
222
Automatic Data Processing
ADP
$120B
| $83K | 0.02% |
1,145
-4,242
| -79% | -$307K |
|
223
Broadcom
AVGO
$1.58T
| $83K | 0.02% |
+9,550
| New | +$83K |
|
224
KVH Industries
KVHI
$116M
| $83K | 0.02% |
7,340
+1,100
| +18% | +$12.4K |
|
225
Motorola Solutions
MSI
$79.8B
| $83K | 0.02% |
1,318
+19
| +1% | +$1.2K |
|