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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $12K | ﹤0.01% |
680
-800
| -54% | -$14.1K |
|
427
Waste Management
WM
$88.6B
| $12K | ﹤0.01% |
116
-56
| -33% | -$5.79K |
|
428
Willis Towers Watson
WTW
$32.1B
| $12K | ﹤0.01% |
69
-8
| -10% | -$1.39K |
|
429
Agree Realty
ADC
$8.08B
| $11K | ﹤0.01% |
165
-95
| -37% | -$6.33K |
|
430
AES
AES
$9.21B
| $11K | ﹤0.01% |
591
-42
| -7% | -$782 |
|
431
Axos Financial
AX
$5.13B
| $11K | ﹤0.01% |
395
-195
| -33% | -$5.43K |
|
432
AstraZeneca
AZN
$253B
| $11K | ﹤0.01% |
+284
| New | +$11K |
|
433
Comerica
CMA
$8.85B
| $11K | ﹤0.01% |
144
-29
| -17% | -$2.22K |
|
434
CME Group
CME
$94.4B
| $11K | ﹤0.01% |
67
| – | – |
|
435
CRH
CRH
$75.4B
| $11K | ﹤0.01% |
362
-34
| -9% | -$1.03K |
|
436
Danaher
DHR
$143B
| $11K | ﹤0.01% |
97
| – | – |
|
437
LGI Homes
LGIH
$1.55B
| $11K | ﹤0.01% |
175
| – | – |
|
438
Packaging Corp of America
PKG
$19.8B
| $11K | ﹤0.01% |
106
-79
| -43% | -$8.2K |
|
439
PNC Financial Services
PNC
$80.5B
| $11K | ﹤0.01% |
87
-21
| -19% | -$2.66K |
|
440
Synopsys
SNPS
$111B
| $11K | ﹤0.01% |
97
-17
| -15% | -$1.93K |
|
441
Sempra
SRE
$52.9B
| $11K | ﹤0.01% |
176
+36
| +26% | +$2.25K |
|
442
TransDigm Group
TDG
$71.6B
| $11K | ﹤0.01% |
25
| – | – |
|
|
HF
443
DELISTED
HFF Inc.
HF
| $11K | ﹤0.01% |
220
-125
| -36% | -$6.25K |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $11K | ﹤0.01% |
351
+47
| +15% | +$1.47K |
|
|
UN
445
DELISTED
Unilever NV New York Registry Shares
UN
| $11K | ﹤0.01% |
184
-189
| -51% | -$11.3K |
|
446
Alaska Air
ALK
$7.28B
| $10K | ﹤0.01% |
186
+20
| +12% | +$1.08K |
|
447
American Express
AXP
$227B
| $10K | ﹤0.01% |
89
-7
| -7% | -$787 |
|
448
Diageo
DEO
$61.3B
| $10K | ﹤0.01% |
62
+22
| +55% | +$3.55K |
|
449
Essent Group
ESNT
$6.29B
| $10K | ﹤0.01% |
235
-130
| -36% | -$5.53K |
|
450
General Mills
GIS
$27B
| $10K | ﹤0.01% |
189
-35
| -16% | -$1.85K |
|