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 | |
|---|---|---|---|---|---|---|
551
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7K | ﹤0.01% |
244
+22
| +10% | +$631 |
|
552
Axcelis
ACLS
$2.53B
| $6K | ﹤0.01% |
+137
| New | +$6K |
|
553
Autoliv
ALV
$9.58B
| $6K | ﹤0.01% |
63
-5
| -7% | -$476 |
|
|
AMRN
554
Amarin Corp
AMRN
$317M
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
555
Anterix
ATEX
$412M
| $6K | ﹤0.01% |
+125
| New | +$6K |
|
556
Avient
AVNT
$3.45B
| $6K | ﹤0.01% |
117
-28
| -19% | -$1.44K |
|
557
Franklin Resources
BEN
$13B
| $6K | ﹤0.01% |
199
| – | – |
|
558
Biogen
BIIB
$20.6B
| $6K | ﹤0.01% |
22
-6
| -21% | -$1.64K |
|
559
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $6K | ﹤0.01% |
125
+40
| +47% | +$1.92K |
|
560
Charles River Laboratories
CRL
$8.07B
| $6K | ﹤0.01% |
19
-3
| -14% | -$947 |
|
561
Cognizant
CTSH
$35.1B
| $6K | ﹤0.01% |
82
-167
| -67% | -$12.2K |
|
562
Commault Systems
CVLT
$7.96B
| $6K | ﹤0.01% |
100
+3
| +3% | +$180 |
|
563
Carvana
CVNA
$50.9B
| $6K | ﹤0.01% |
24
-3
| -11% | -$750 |
|
564
Ericsson
ERIC
$26.7B
| $6K | ﹤0.01% |
490
| – | – |
|
565
iShares Global Industrials ETF
EXI
$1B
| $6K | ﹤0.01% |
55
| – | – |
|
566
Global Payments
GPN
$21.3B
| $6K | ﹤0.01% |
+29
| New | +$6K |
|
567
HEICO
HEI
$44.8B
| $6K | ﹤0.01% |
45
| – | – |
|
568
Icon
ICLR
$13.6B
| $6K | ﹤0.01% |
31
| – | – |
|
569
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6K | ﹤0.01% |
39
+25
| +179% | +$3.85K |
|
570
Keysight
KEYS
$28.9B
| $6K | ﹤0.01% |
39
-20
| -34% | -$3.08K |
|
571
Lithia Motors
LAD
$8.74B
| $6K | ﹤0.01% |
16
-3
| -16% | -$1.13K |
|
572
Lear
LEA
$5.91B
| $6K | ﹤0.01% |
35
+22
| +169% | +$3.77K |
|
573
Lemonade
LMND
$3.71B
| $6K | ﹤0.01% |
67
+17
| +34% | +$1.52K |
|
574
Mohawk Industries
MHK
$8.65B
| $6K | ﹤0.01% |
29
+2
| +7% | +$414 |
|
575
Marsh & McLennan
MMC
$100B
| $6K | ﹤0.01% |
48
| – | – |
|