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 | |
|---|---|---|---|---|---|---|
501
Progressive
PGR
$143B
| $6K | ﹤0.01% |
74
-190
| -72% | -$15.4K |
|
502
Invesco Global Water ETF
PIO
$277M
| $6K | ﹤0.01% |
200
| – | – |
|
503
J.M. Smucker
SJM
$12B
| $6K | ﹤0.01% |
53
-265
| -83% | -$30K |
|
504
TTEC Holdings
TTEC
$183M
| $6K | ﹤0.01% |
120
-4
| -3% | -$200 |
|
505
Wayfair
W
$11.6B
| $6K | ﹤0.01% |
41
| – | – |
|
|
EVBG
506
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6K | ﹤0.01% |
64
-2
| -3% | -$188 |
|
507
Arch Capital
ACGL
$34.1B
| $6K | ﹤0.01% |
174
| – | – |
|
508
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6K | ﹤0.01% |
65
-2
| -3% | -$185 |
|
509
Core Laboratories
CLB
$592M
| $6K | ﹤0.01% |
117
-10
| -8% | -$513 |
|
510
Cummins
CMI
$55.1B
| $6K | ﹤0.01% |
35
-109
| -76% | -$18.7K |
|
511
Enbridge
ENB
$105B
| $6K | ﹤0.01% |
161
-12
| -7% | -$447 |
|
512
Energy Transfer Partners
ET
$59.7B
| $6K | ﹤0.01% |
454
| – | – |
|
513
GoPro
GPRO
$236M
| $6K | ﹤0.01% |
1,115
| – | – |
|
514
Huntsman Corp
HUN
$1.95B
| $6K | ﹤0.01% |
+292
| New | +$6K |
|
515
MetLife
MET
$52.9B
| $6K | ﹤0.01% |
124
| – | – |
|
516
Omega Healthcare
OHI
$12.7B
| $6K | ﹤0.01% |
153
| – | – |
|
517
Okta
OKTA
$16.1B
| $6K | ﹤0.01% |
51
-1
| -2% | -$118 |
|
|
FRC
518
DELISTED
First Republic Bank
FRC
| $6K | ﹤0.01% |
58
| – | – |
|
|
AZPN
519
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6K | ﹤0.01% |
48
-13
| -21% | -$1.63K |
|
520
ACI Worldwide
ACIW
$5.19B
| $5K | ﹤0.01% |
137
-3
| -2% | -$109 |
|
521
Air Lease Corp
AL
$7.12B
| $5K | ﹤0.01% |
117
-9
| -7% | -$385 |
|
522
Alaska Air
ALK
$7.28B
| $5K | ﹤0.01% |
71
-115
| -62% | -$8.1K |
|
523
Aptiv
APTV
$17.5B
| $5K | ﹤0.01% |
57
-8
| -12% | -$702 |
|
524
Bio-Rad Laboratories Class A
BIO
$8B
| $5K | ﹤0.01% |
15
-2
| -12% | -$667 |
|
525
Equinor
EQNR
$60.1B
| $5K | ﹤0.01% |
236
-711
| -75% | -$15.1K |
|