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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.2B
| $20K | ﹤0.01% |
210
-14
| -6% | -$1.33K |
|
377
iShares Select Dividend ETF
DVY
$20.7B
| $20K | ﹤0.01% |
200
| – | – |
|
378
EPAM Systems
EPAM
$9.03B
| $20K | ﹤0.01% |
118
| – | – |
|
379
New York Times
NYT
$9.43B
| $20K | ﹤0.01% |
600
| – | – |
|
380
Regenxbio
RGNX
$475M
| $20K | ﹤0.01% |
+350
| New | +$20K |
|
381
C.H. Robinson
CHRW
$14.9B
| $19K | ﹤0.01% |
220
-149
| -40% | -$12.9K |
|
382
Microchip Technology
MCHP
$35B
| $19K | ﹤0.01% |
458
-182
| -28% | -$7.55K |
|
383
Progressive
PGR
$142B
| $19K | ﹤0.01% |
264
| – | – |
|
|
MTOR
384
DELISTED
MERITOR, Inc.
MTOR
| $19K | ﹤0.01% |
+945
| New | +$19K |
|
385
Global Payments
GPN
$21.1B
| $18K | ﹤0.01% |
135
-5
| -4% | -$667 |
|
386
TRI-Continental Corp
TY
$1.76B
| – | – |
0
| – | -$16K |
|
387
Biogen
BIIB
$20.9B
| $17K | ﹤0.01% |
73
-6
| -8% | -$1.4K |
|
388
BlackRock Multi-Sector Income Trust
BIT
$592M
| $17K | ﹤0.01% |
+1,000
| New | +$17K |
|
389
Cognizant
CTSH
$34.5B
| $17K | ﹤0.01% |
236
-115
| -33% | -$8.28K |
|
390
FMC
FMC
$4.65B
| $17K | ﹤0.01% |
218
-39
| -15% | -$3.04K |
|
391
iShares US Healthcare ETF
IYH
$2.78B
| $17K | ﹤0.01% |
435
| – | – |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $17K | ﹤0.01% |
114
+72
| +171% | +$10.7K |
|
|
MFA
393
MFA Financial
MFA
$1.05B
| – | – |
0
| – | -$15K |
|
394
Resideo Technologies
REZI
$5.3B
| $16K | ﹤0.01% |
841
-29
| -3% | -$552 |
|
395
Sensata Technologies
ST
$4.6B
| $16K | ﹤0.01% |
345
-41
| -11% | -$1.9K |
|
396
AerCap
AER
$21.8B
| $15K | ﹤0.01% |
333
-34
| -9% | -$1.53K |
|
397
Expedia Group
EXPE
$26.9B
| $15K | ﹤0.01% |
123
+52
| +73% | +$6.34K |
|
398
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15K | ﹤0.01% |
400
-400
| -50% | -$15K |
|
399
Openlane
KAR
$3.11B
| $15K | ﹤0.01% |
777
-177
| -19% | -$3.42K |
|
400
Novo Nordisk
NVO
$239B
| $15K | ﹤0.01% |
566
+196
| +53% | +$5.19K |
|