HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-18.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
-$140M
(-23%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
169
Reduced
344
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Pfizer
PFE
|
$8.66M |
| 3 |
DTE Energy
DTE
|
$8.57M |
| 4 |
Merck
MRK
|
$7.81M |
| 5 |
Morgan Stanley
MS
|
$6.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.32M |
| 2 |
Amgen
AMGN
|
$7.15M |
| 3 |
Bunge Global
BG
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.69% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
551
DELISTED
Alleghany Corporation
Y
| $4K | ﹤0.01% |
8
-1
| -11% | -$500 |
|
|
LK
552
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4K | ﹤0.01% |
+135
| New | +$4K |
|
|
AZPN
553
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4K | ﹤0.01% |
46
| – | – |
|
554
ACI Worldwide
ACIW
$5.19B
| $3K | ﹤0.01% |
129
-8
| -6% | -$186 |
|
555
Ameriprise Financial
AMP
$46.1B
| $3K | ﹤0.01% |
26
+1
| +4% | +$115 |
|
556
Arista Networks
ANET
$180B
| $3K | ﹤0.01% |
256
| – | – |
|
557
American Water Works
AWK
$28B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
558
Booking.com
BKNG
$178B
| $3K | ﹤0.01% |
+2
| New | +$3K |
|
559
Boston Scientific
BSX
$159B
| $3K | ﹤0.01% |
83
+53
| +177% | +$1.92K |
|
560
Carnival Corp
CCL
$42.8B
| $3K | ﹤0.01% |
262
+53
| +25% | +$607 |
|
561
Columbia Banking Systems
COLB
$8.05B
| $3K | ﹤0.01% |
97
-3
| -3% | -$93 |
|
562
Cytokinetics
CYTK
$6.34B
| $3K | ﹤0.01% |
280
+107
| +62% | +$1.15K |
|
563
Dover
DOV
$24.4B
| $3K | ﹤0.01% |
39
-10
| -20% | -$769 |
|
564
Amdocs
DOX
$9.46B
| $3K | ﹤0.01% |
62
-12
| -16% | -$581 |
|
565
Devon Energy
DVN
$22.1B
| $3K | ﹤0.01% |
+500
| New | +$3K |
|
566
Electronic Arts
EA
$42.2B
| $3K | ﹤0.01% |
26
-1,361
| -98% | -$157K |
|
567
Equity Residential
EQR
$25.5B
| $3K | ﹤0.01% |
49
-3
| -6% | -$184 |
|
568
FMC
FMC
$4.72B
| $3K | ﹤0.01% |
36
-184
| -84% | -$15.3K |
|
569
GoPro
GPRO
$236M
| $3K | ﹤0.01% |
1,115
| – | – |
|
570
Humana
HUM
$37B
| $3K | ﹤0.01% |
10
-54
| -84% | -$16.2K |
|
571
Idexx Laboratories
IDXX
$51.4B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
572
IPG Photonics
IPGP
$3.56B
| $3K | ﹤0.01% |
26
+5
| +24% | +$577 |
|
573
Jones Lang LaSalle
JLL
$14.8B
| $3K | ﹤0.01% |
29
-33
| -53% | -$3.41K |
|
574
LivePerson
LPSN
$89.9M
| $3K | ﹤0.01% |
121
-8
| -6% | -$198 |
|
575
Methode Electronics
MEI
$250M
| $3K | ﹤0.01% |
99
-2
| -2% | -$61 |
|