HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$571M
AUM Growth
-$8.19M
(-1.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.67M |
| 2 |
DXC Technology
DXC
|
+$5.47M |
| 3 |
Norfolk Southern
NSC
|
+$5.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.63M |
| 5 |
Tapestry
TPR
|
+$3.91M |
Top Sells
| 1 |
Edison International
EIX
|
+$8.2M |
| 2 |
McDonald's
MCD
|
+$4.9M |
| 3 |
Vail Resorts
MTN
|
+$3.73M |
| 4 |
PepsiCo
PEP
|
+$3.72M |
| 5 |
Broadcom
AVGO
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 13.63% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$139B
| $27K | ﹤0.01% |
210
+113
| +116% | +$14.5K |
|
352
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $27K | ﹤0.01% |
830
+280
| +51% | +$9.11K |
|
353
ASML
ASML
$317B
| $26K | ﹤0.01% |
106
-31
| -23% | -$7.6K |
|
354
Energizer
ENR
$1.95B
| $26K | ﹤0.01% |
596
| – | – |
|
355
Coca-Cola
KO
$292B
| $26K | ﹤0.01% |
470
-46
| -9% | -$2.55K |
|
356
Mid-America Apartment Communities
MAA
$17B
| $26K | ﹤0.01% |
200
| – | – |
|
|
MEN
357
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $26K | ﹤0.01% |
+2,250
| New | +$26K |
|
358
Citigroup
C
$179B
| $25K | ﹤0.01% |
357
| – | – |
|
359
SAP
SAP
$316B
| $25K | ﹤0.01% |
214
+20
| +10% | +$2.34K |
|
360
Schwab US Large- Cap ETF
SCHX
$59.5B
| $25K | ﹤0.01% |
2,154
+954
| +80% | +$11.1K |
|
361
Waste Management
WM
$88.3B
| $25K | ﹤0.01% |
218
+127
| +140% | +$14.6K |
|
362
First Trust Europe AlphaDEX Fund
FEP
$337M
| $24K | ﹤0.01% |
700
| – | – |
|
363
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $24K | ﹤0.01% |
127
-127
| -50% | -$24K |
|
364
Ametek
AME
$43.3B
| $23K | ﹤0.01% |
247
+1
| +0.4% | +$93 |
|
365
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $23K | ﹤0.01% |
557
+117
| +27% | +$4.83K |
|
366
NetEase
NTES
$91.1B
| $23K | ﹤0.01% |
430
+10
| +2% | +$535 |
|
367
Realty Income
O
$54.4B
| $23K | ﹤0.01% |
314
| – | – |
|
368
TSMC
TSM
$1.3T
| $23K | ﹤0.01% |
503
-4
| -0.8% | -$183 |
|
369
Wabtec
WAB
$32.5B
| $23K | ﹤0.01% |
321
-51
| -14% | -$3.65K |
|
370
Affiliated Managers Group
AMG
$6.59B
| $22K | ﹤0.01% |
265
-33,670
| -99% | -$2.8M |
|
371
Delta Air Lines
DAL
$39.6B
| $22K | ﹤0.01% |
375
+10
| +3% | +$587 |
|
372
EPAM Systems
EPAM
$9.19B
| $22K | ﹤0.01% |
118
| – | – |
|
373
Quaker Houghton
KWR
$2.45B
| $22K | ﹤0.01% |
140
| – | – |
|
374
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $22K | ﹤0.01% |
590
| – | – |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $22K | ﹤0.01% |
400
-194
| -33% | -$10.7K |
|