HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+13.61%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$658M
AUM Growth
+$74.6M
(+13%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,033
New
208
Increased
251
Reduced
212
Closed
93
Top Buys
| 1 |
Caterpillar
CAT
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 3 |
Hasbro
HAS
|
$4.38M |
| 4 |
Bank of America
BAC
|
$4.25M |
| 5 |
Mastercard
MA
|
$3.66M |
Top Sells
| 1 |
Intel
INTC
|
$8.94M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$6.56M |
| 4 |
Microsoft
MSFT
|
$6.28M |
| 5 |
Pinterest
PINS
|
$2.75M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.7B
| $50K | 0.01% |
1,056
| – | – |
|
277
Zoetis
ZTS
$67.9B
| $50K | 0.01% |
300
-100
| -25% | -$16.7K |
|
278
Medtronic
MDT
$119B
| $49K | 0.01% |
418
-24
| -5% | -$2.81K |
|
279
Invesco QQQ Trust
QQQ
$368B
| $49K | 0.01% |
156
-81
| -34% | -$25.4K |
|
280
Starbucks
SBUX
$97.1B
| $49K | 0.01% |
457
+105
| +30% | +$11.3K |
|
281
PayPal
PYPL
$65.2B
| $48K | 0.01% |
206
+101
| +96% | +$23.5K |
|
282
TSMC
TSM
$1.26T
| $48K | 0.01% |
443
| – | – |
|
283
Canadian Imperial Bank of Commerce
CM
$72.8B
| $46K | 0.01% |
1,070
| – | – |
|
284
SPDR S&P China ETF
GXC
$483M
| $46K | 0.01% |
+350
| New | +$46K |
|
285
Toyota
TM
$260B
| $46K | 0.01% |
297
+172
| +138% | +$26.6K |
|
286
Invesco Water Resources ETF
PHO
$2.29B
| $45K | 0.01% |
+977
| New | +$45K |
|
287
Rockwell Automation
ROK
$38.2B
| $45K | 0.01% |
180
| – | – |
|
288
Waste Connections
WCN
$46.1B
| $45K | 0.01% |
435
-23
| -5% | -$2.38K |
|
289
Simon Property Group
SPG
$59.5B
| $44K | 0.01% |
520
+23
| +5% | +$1.95K |
|
290
Mercado Libre
MELI
$123B
| $43K | 0.01% |
26
| – | – |
|
291
Sysco
SYY
$39.4B
| $43K | 0.01% |
575
+375
| +188% | +$28K |
|
292
EPAM Systems
EPAM
$9.44B
| $42K | 0.01% |
118
| – | – |
|
293
Trinity Industries
TRN
$2.31B
| $42K | 0.01% |
1,590
-8,377
| -84% | -$221K |
|
|
CONE
294
DELISTED
CyrusOne Inc Common Stock
CONE
| $42K | 0.01% |
575
+25
| +5% | +$1.83K |
|
|
MEN
295
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $42K | 0.01% |
3,500
| – | – |
|
296
DexCom
DXCM
$31.6B
| $41K | 0.01% |
+448
| New | +$41K |
|
297
Brown & Brown
BRO
$31.3B
| $40K | 0.01% |
+848
| New | +$40K |
|
298
Edison International
EIX
$21B
| $40K | 0.01% |
636
-45
| -7% | -$2.83K |
|
299
Garmin
GRMN
$45.7B
| $40K | 0.01% |
333
| – | – |
|
300
Transmedics
TMDX
$3.55B
| $40K | 0.01% |
2,000
| – | – |
|