HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+11.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$577M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
954
New
120
Increased
196
Reduced
354
Closed
113
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$12.8M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$10.4M |
| 3 |
Vail Resorts
MTN
|
+$9.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.95M |
| 5 |
Lumen
LUMN
|
+$3.43M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.63M |
| 3 |
Broadcom
AVGO
|
+$4.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.58M |
| 5 |
S&P Global
SPGI
|
+$2.96M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 13.42% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arcosa
ACA
$4.69B
| $24K | ﹤0.01% |
787
| – | – |
|
352
Dell
DELL
$82B
| $24K | ﹤0.01% |
791
+617
| +355% | +$18.7K |
|
353
First Trust Europe AlphaDEX Fund
FEP
$337M
| $24K | ﹤0.01% |
700
| – | – |
|
354
ProShares Ultra QQQ
QLD
$9.15B
| $24K | ﹤0.01% |
+1,080
| New | +$24K |
|
355
TSMC
TSM
$1.3T
| $24K | ﹤0.01% |
586
+118
| +25% | +$4.83K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $24K | ﹤0.01% |
1,414
+394
| +39% | +$6.69K |
|
|
TTM
357
DELISTED
Tata Motors Limited
TTM
| $24K | ﹤0.01% |
+1,900
| New | +$24K |
|
|
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
| $24K | ﹤0.01% |
172
-63
| -27% | -$8.79K |
|
|
CELG
359
DELISTED
Celgene Corp
CELG
| $24K | ﹤0.01% |
256
-11,038
| -98% | -$1.03M |
|
360
Cummins
CMI
$54.4B
| $23K | ﹤0.01% |
144
+63
| +78% | +$10.1K |
|
361
Huntington Bancshares
HBAN
$25.7B
| $23K | ﹤0.01% |
1,797
-553
| -24% | -$7.08K |
|
362
Royal Bank of Canada
RY
$203B
| $23K | ﹤0.01% |
+300
| New | +$23K |
|
363
Ryanair
RYAAY
$31.7B
| $23K | ﹤0.01% |
775
| – | – |
|
364
Ametek
AME
$43.3B
| $22K | ﹤0.01% |
269
-10
| -4% | -$818 |
|
365
Vanguard Total Bond Market
BND
$135B
| $22K | ﹤0.01% |
+270
| New | +$22K |
|
366
F5
FFIV
$18.7B
| $22K | ﹤0.01% |
143
| – | – |
|
367
Mid-America Apartment Communities
MAA
$17B
| $22K | ﹤0.01% |
200
| – | – |
|
368
Realty Income
O
$54.4B
| – | – |
0
| – | -$19K |
|
369
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $22K | ﹤0.01% |
590
| – | – |
|
370
Carnival Corp
CCL
$42.8B
| $21K | ﹤0.01% |
421
+43
| +11% | +$2.15K |
|
371
Equinor
EQNR
$61.2B
| $21K | ﹤0.01% |
947
-21
| -2% | -$466 |
|
372
Rogers Communications
RCI
$19.2B
| $21K | ﹤0.01% |
383
-302
| -44% | -$16.6K |
|
373
US Bancorp
USB
$76.8B
| $21K | ﹤0.01% |
445
-2,333
| -84% | -$110K |
|
374
Zoetis
ZTS
$66.4B
| $21K | ﹤0.01% |
206
+6
| +3% | +$612 |
|
|
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
| $21K | ﹤0.01% |
456
-4
| -0.9% | -$184 |
|