HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+1.74%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$579M
AUM Growth
+$1.24M
(+0.21%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
913
New
84
Increased
147
Reduced
362
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.59M |
| 2 |
DXC Technology
DXC
|
$5.37M |
| 3 |
Vistra
VST
|
$5.32M |
| 4 |
Corteva
CTVA
|
$4.94M |
| 5 |
Iron Mountain
IRM
|
$4.52M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.6M |
| 2 |
Baxter International
BAX
|
$7.73M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.08M |
| 4 |
JPMorgan Chase
JPM
|
$3.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.2B
| $19K | ﹤0.01% |
168
-42
| -20% | -$4.75K |
|
377
C.H. Robinson
CHRW
$14.9B
| $19K | ﹤0.01% |
231
+11
| +5% | +$905 |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
1,363
-51
| -4% | -$711 |
|
379
FMC
FMC
$4.72B
| $18K | ﹤0.01% |
221
+3
| +1% | +$244 |
|
380
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $18K | ﹤0.01% |
+440
| New | +$18K |
|
381
NXP Semiconductors
NXPI
$57.2B
| $18K | ﹤0.01% |
184
+49
| +36% | +$4.79K |
|
382
Resideo Technologies
REZI
$5.32B
| $18K | ﹤0.01% |
841
| – | – |
|
383
TRI-Continental Corp
TY
$1.76B
| $18K | ﹤0.01% |
+682
| New | +$18K |
|
384
Dollar General
DG
$24.1B
| $17K | ﹤0.01% |
128
+8
| +7% | +$1.06K |
|
385
iShares US Healthcare ETF
IYH
$2.77B
| $17K | ﹤0.01% |
435
| – | – |
|
386
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $17K | ﹤0.01% |
+550
| New | +$17K |
|
387
RELX
RELX
$85.9B
| $17K | ﹤0.01% |
676
-2,170
| -76% | -$54.6K |
|
388
AerCap
AER
$22B
| $16K | ﹤0.01% |
299
-34
| -10% | -$1.82K |
|
389
Biogen
BIIB
$20.6B
| $16K | ﹤0.01% |
68
-5
| -7% | -$1.18K |
|
390
Vanguard Total International Bond ETF
BNDX
$68.4B
| $16K | ﹤0.01% |
285
+268
| +1,576% | +$15K |
|
391
Carnival Corp
CCL
$42.8B
| $16K | ﹤0.01% |
340
-81
| -19% | -$3.81K |
|
392
Edgewell Personal Care
EPC
$1.09B
| $16K | ﹤0.01% |
596
| – | – |
|
393
Expedia Group
EXPE
$26.6B
| $16K | ﹤0.01% |
118
-5
| -4% | -$678 |
|
|
MFA
394
MFA Financial
MFA
$1.07B
| $16K | ﹤0.01% |
+543
| New | +$16K |
|
395
Prudential
PUK
$33.7B
| $16K | ﹤0.01% |
369
-1,392
| -79% | -$60.4K |
|
396
Sensata Technologies
ST
$4.66B
| $16K | ﹤0.01% |
322
-23
| -7% | -$1.14K |
|
397
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15K | ﹤0.01% |
131
-208
| -61% | -$23.8K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $15K | ﹤0.01% |
75
| – | – |
|
399
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15K | ﹤0.01% |
+183
| New | +$15K |
|
400
Humana
HUM
$37B
| $15K | ﹤0.01% |
57
+4
| +8% | +$1.05K |
|