HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+3.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$454M
AUM Growth
+$10.8M
(+2.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,128
New
89
Increased
177
Reduced
265
Closed
123
Top Buys
| 1 |
Duke Energy
DUK
|
$8.77M |
| 2 |
S&P Global
SPGI
|
$7.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.14M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.92M |
| 5 |
AT&T
T
|
$4.76M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 2 |
Everest Group
EG
|
$6.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.96M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$5.17M |
| 5 |
Gilead Sciences
GILD
|
$4.94M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 12.31% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $84K | 0.02% |
666
-300
| -31% | -$37.8K |
|
|
AGN.PRA
202
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$92K |
|
203
Axos Financial
AX
$5.15B
| $82K | 0.02% |
4,635
+720
| +18% | +$12.7K |
|
204
Sherwin-Williams
SHW
$93.4B
| $82K | 0.02% |
840
| – | – |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $82K | 0.02% |
1,470
-134
| -8% | -$7.48K |
|
|
OKS
206
DELISTED
Oneok Partners LP
OKS
| $82K | 0.02% |
2,050
| – | – |
|
207
Waste Management
WM
$88.8B
| $81K | 0.02% |
1,228
+145
| +13% | +$9.56K |
|
208
RPM International
RPM
$16.2B
| $79K | 0.02% |
1,575
-580
| -27% | -$29.1K |
|
209
Televisa
TV
$1.54B
| $78K | 0.02% |
2,978
+502
| +20% | +$13.1K |
|
210
SPDR S&P International Dividend ETF
DWX
$489M
| $76K | 0.02% |
2,150
-260
| -11% | -$9.19K |
|
211
Coca-Cola
KO
$294B
| $76K | 0.02% |
1,682
-842
| -33% | -$38K |
|
212
Suncor Energy
SU
$48.2B
| $76K | 0.02% |
2,747
-600
| -18% | -$16.6K |
|
213
Yum! Brands
YUM
$40.3B
| $76K | 0.02% |
1,280
+98
| +8% | +$5.82K |
|
|
HF
214
DELISTED
HFF Inc.
HF
| $76K | 0.02% |
2,635
+190
| +8% | +$5.48K |
|
215
Illinois Tool Works
ITW
$77.3B
| $75K | 0.02% |
719
| – | – |
|
216
Extra Space Storage
EXR
$31.1B
| $74K | 0.02% |
800
| – | – |
|
217
Olin
OLN
$2.84B
| $73K | 0.02% |
2,925
+1,915
| +190% | +$47.8K |
|
218
Amazon
AMZN
$2.48T
| $69K | 0.02% |
1,920
-1,180
| -38% | -$42.4K |
|
219
Crane NXT
CXT
$3.53B
| $68K | 0.02% |
+3,455
| New | +$68K |
|
220
American Electric Power
AEP
$57.7B
| $67K | 0.01% |
956
-368
| -28% | -$25.8K |
|
221
iShares Core US Aggregate Bond ETF
AGG
$132B
| $67K | 0.01% |
597
-1,397
| -70% | -$157K |
|
222
Ericsson
ERIC
$26.6B
| $66K | 0.01% |
8,615
| – | – |
|
223
Qualcomm
QCOM
$173B
| $66K | 0.01% |
1,236
+220
| +22% | +$11.7K |
|
224
Zimmer Biomet
ZBH
$20.9B
| $65K | 0.01% |
554
+6
| +1% | +$704 |
|
225
American Axle
AXL
$700M
| $64K | 0.01% |
4,420
| – | – |
|