HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+8.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$736M
AUM Growth
+$78.2M
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,048
New
107
Increased
194
Reduced
373
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$8M |
| 2 |
Stryker
SYK
|
+$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 4 |
Visa
V
|
+$5.92M |
| 5 |
Mastercard
MA
|
+$5.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 3 |
Microsoft
MSFT
|
+$3.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.74M |
| 5 |
Altria Group
MO
|
+$3.7M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Europe ETF
VGK
$27B
| $11K | ﹤0.01% |
175
| – | – |
|
477
Corpay
CPAY
$22.1B
| $11K | ﹤0.01% |
40
-9
| -18% | -$2.48K |
|
|
ZNGA
478
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11K | ﹤0.01% |
1,100
| – | – |
|
479
AerCap
AER
$21.6B
| $10K | ﹤0.01% |
176
+30
| +21% | +$1.71K |
|
480
Ametek
AME
$43.3B
| $10K | ﹤0.01% |
80
-8
| -9% | -$1K |
|
481
Aptiv
APTV
$17.9B
| $10K | ﹤0.01% |
69
-19
| -22% | -$2.75K |
|
482
Axalta
AXTA
$6.8B
| $10K | ﹤0.01% |
348
-88
| -20% | -$2.53K |
|
483
Dollar General
DG
$23B
| $10K | ﹤0.01% |
50
+10
| +25% | +$2K |
|
484
Fortive
FTV
$16.1B
| $10K | ﹤0.01% |
144
-37
| -20% | -$2.57K |
|
485
Humana
HUM
$32.8B
| $10K | ﹤0.01% |
23
-3
| -12% | -$1.3K |
|
486
Qiagen
QGEN
$10.2B
| $10K | ﹤0.01% |
190
+39
| +26% | +$2.05K |
|
487
Schlumberger
SLB
$53.4B
| $10K | ﹤0.01% |
350
+193
| +123% | +$5.51K |
|
488
Skyworks Solutions
SWKS
$11.1B
| $10K | ﹤0.01% |
53
-118
| -69% | -$22.3K |
|
489
ProShares UltraPro Dow 30
UDOW
$724M
| $10K | ﹤0.01% |
+150
| New | +$10K |
|
490
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $10K | ﹤0.01% |
+45
| New | +$10K |
|
491
Wayfair
W
$11.2B
| $10K | ﹤0.01% |
31
| – | – |
|
492
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $10K | ﹤0.01% |
130
| – | – |
|
493
Zurn Elkay Water Solutions
ZWS
$7.69B
| $10K | ﹤0.01% |
455
+17
| +4% | +$374 |
|
494
Arch Capital
ACGL
$33.4B
| $9K | ﹤0.01% |
223
-28
| -11% | -$1.13K |
|
495
C.H. Robinson
CHRW
$14.9B
| $9K | ﹤0.01% |
+90
| New | +$9K |
|
496
CrowdStrike
CRWD
$106B
| $9K | ﹤0.01% |
50
-4
| -7% | -$720 |
|
497
Equinor
EQNR
$61.2B
| $9K | ﹤0.01% |
460
| – | – |
|
498
Expedia Group
EXPE
$26.9B
| $9K | ﹤0.01% |
51
-13
| -20% | -$2.29K |
|
499
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $9K | ﹤0.01% |
155
-145
| -48% | -$8.42K |
|
500
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $9K | ﹤0.01% |
181
| – | – |
|