HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
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
+$445M
(+9.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,005
New
144
Increased
158
Reduced
301
Closed
189
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 |
Micron Technology
MU
|
$2.77M |
| 4 |
IBM
IBM
|
$2.67M |
| 5 |
Union Pacific
UNP
|
$2.06M |
Sector Composition
| 1 | Industrials | 13.89% |
| 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 | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $15.6M | 3.5% | 159,769 +1,742 | +1% | +$170K |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $12.7M | 2.84% | 136,437 +129,554 | +1,882% | +$12M |
|
3
ConocoPhillips
COP
$124B
| $11.9M | 2.68% | 139,199 -7,019 | -5% | -$602K |
|
4
VF Corp
VFC
$5.91B
| $11.8M | 2.64% | 186,770 -10,817 | -5% | -$681K |
|
5
Chevron
CVX
$324B
| $11.6M | 2.6% | 88,574 -219 | -0.2% | -$28.6K |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.8M | 2.42% | 73,410 -2,125 | -3% | -$312K |
|
7
Gilead Sciences
GILD
$140B
| $10.2M | 2.29% | 123,048 +2,065 | +2% | +$171K |
|
8
Moody's
MCO
$91.4B
| $9.9M | 2.22% | 112,876 -3,705 | -3% | -$325K |
|
9
RTX Corp
RTX
$212B
| $9.76M | 2.19% | 84,517 -357 | -0.4% | -$41.2K |
|
10
Diageo
DEO
$62.1B
| $9.48M | 2.13% | 74,447 +696 | +0.9% | +$88.6K |
|
11
Dover
DOV
$24.5B
| $9.46M | 2.13% | 104,051 +516 | +0.5% | +$46.9K |
|
12
Halliburton
HAL
$19.4B
| $9.03M | 2.03% | 127,098 -2,900 | -2% | -$206K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $7.34M | 1.65% | 118,354 -1,379 | -1% | -$85.5K |
|
14
Nu Skin
NUS
$602M
| $7.25M | 1.63% | 98,050 -919 | -0.9% | -$68K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $7.17M | 1.61% | 82,686 -3,535 | -4% | -$307K |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $6.93M | 1.56% | +205,045 | New | +$6.93M |
|
17
Johnson & Johnson
JNJ
$427B
| $6.59M | 1.48% | 63,009 +1,679 | +3% | +$176K |
|
18
Oracle
ORCL
$635B
| $6.59M | 1.48% | 162,594 -2,733 | -2% | -$111K |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $6.56M | 1.47% | 75,477 +537 | +0.7% | +$46.7K |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $6.53M | 1.47% | 112,988 +112,339 | +17,310% | +$6.49M |
|
|
21
Micron Technology
MU
$133B
| $6.37M | 1.43% | 193,335 -84,210 | -30% | -$2.77M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.29M | 1.41% | 92,167 +3,095 | +3% | +$211K |
|
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $6.28M | 1.41% | 170,915 -95 | -0.1% | -$3.49K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $6.24M | 1.4% | 90,055 -725 | -0.8% | -$50.3K |
|
25
Everest Group
EG
$14.3B
| $6.09M | 1.37% | 37,945 -270 | -0.7% | -$43.3K |
|