HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-7.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$403M
AUM Growth
-$55.9M
(-12%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,139
New
64
Increased
224
Reduced
190
Closed
76
Top Buys
| 1 |
Broadcom
AVGO
|
$5.55M |
| 2 |
Assurant
AIZ
|
$5.11M |
| 3 |
Mohawk Industries
MHK
|
$4.74M |
| 4 |
DuPont de Nemours
DD
|
$3.49M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.65M |
Top Sells
| 1 |
Ross Stores
ROST
|
$6.88M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$6.76M |
| 3 |
Citigroup
C
|
$5.84M |
| 4 |
Oracle
ORCL
|
$5.04M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.48M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$19.9B
| $103K | 0.03% |
7,490
| – | – |
|
202
Quaker Houghton
KWR
$2.51B
| $103K | 0.03% |
1,340
| – | – |
|
|
TMH
203
DELISTED
Team Health Holdings Inc
TMH
| $101K | 0.03% |
1,874
-1,810
| -49% | -$97.6K |
|
204
American International
AIG
$43.9B
| $100K | 0.02% |
1,761
-266
| -13% | -$15.1K |
|
205
Invesco QQQ Trust
QQQ
$368B
| $97K | 0.02% |
950
+403
| +74% | +$41.1K |
|
|
AGN.PRA
206
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$105K |
|
207
Merck
MRK
$212B
| $93K | 0.02% |
1,969
-199
| -9% | -$9.4K |
|
208
Hilton Worldwide
HLT
$64B
| $92K | 0.02% |
1,333
| – | – |
|
209
Ligand Pharmaceuticals
LGND
$3.25B
| $92K | 0.02% |
1,723
| – | – |
|
210
Caterpillar
CAT
$198B
| $89K | 0.02% |
1,364
| – | – |
|
211
Novo Nordisk
NVO
$245B
| $88K | 0.02% |
3,238
| – | – |
|
212
CGI
GIB
$21.6B
| $87K | 0.02% |
2,410
+363
| +18% | +$13.1K |
|
213
Parker-Hannifin
PH
$96.1B
| $85K | 0.02% |
873
-368
| -30% | -$35.8K |
|
214
NetEase
NTES
$85B
| $83K | 0.02% |
3,460
| – | – |
|
215
SAP
SAP
$313B
| $83K | 0.02% |
1,286
| – | – |
|
216
SPDR S&P International Dividend ETF
DWX
$489M
| $82K | 0.02% |
2,410
| – | – |
|
217
Entergy
ETR
$39.2B
| $82K | 0.02% |
2,510
| – | – |
|
218
Ford
F
$46.7B
| $82K | 0.02% |
6,078
-971
| -14% | -$13.1K |
|
219
American Axle
AXL
$706M
| $81K | 0.02% |
+4,060
| New | +$81K |
|
|
PDCE
220
DELISTED
PDC Energy, Inc.
PDCE
| $81K | 0.02% |
1,522
+1,500
| +6,818% | +$79.8K |
|
221
Lloyds Banking Group
LYG
$64.5B
| $80K | 0.02% |
17,378
| – | – |
|
|
CATM
222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $80K | 0.02% |
2,435
| – | – |
|
223
Yum! Brands
YUM
$40.1B
| $78K | 0.02% |
1,358
| – | – |
|
224
Coca-Cola
KO
$292B
| $76K | 0.02% |
1,904
-150
| -7% | -$5.99K |
|
225
TSMC
TSM
$1.26T
| $76K | 0.02% |
3,673
+508
| +16% | +$10.5K |
|