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 | |
|---|---|---|---|---|---|---|
601
Compass Diversified
CODI
$548M
| $5K | ﹤0.01% |
200
| – | – |
|
602
Americold
COLD
$3.98B
| $5K | ﹤0.01% |
138
| – | – |
|
603
Cousins Properties
CUZ
$4.95B
| $5K | ﹤0.01% |
139
-10
| -7% | -$360 |
|
604
DexCom
DXCM
$31.6B
| $5K | ﹤0.01% |
56
-392
| -88% | -$35K |
|
605
Emergent Biosolutions
EBS
$404M
| $5K | ﹤0.01% |
57
+26
| +84% | +$2.28K |
|
606
Enbridge
ENB
$105B
| $5K | ﹤0.01% |
141
-20
| -12% | -$709 |
|
|
ETWO
607
DELISTED
E2open Parent Holdings
ETWO
| $5K | ﹤0.01% |
457
+163
| +55% | +$1.78K |
|
608
East-West Bancorp
EWBC
$14.8B
| $5K | ﹤0.01% |
68
+6
| +10% | +$441 |
|
609
FMC
FMC
$4.72B
| $5K | ﹤0.01% |
43
+4
| +10% | +$465 |
|
610
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5K | ﹤0.01% |
115
-9
| -7% | -$391 |
|
611
GoHealth
GOCO
$76.9M
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
612
Harley-Davidson
HOG
$3.67B
| $5K | ﹤0.01% |
115
+14
| +14% | +$609 |
|
613
HUB Group
HUBG
$2.29B
| $5K | ﹤0.01% |
152
-40
| -21% | -$1.32K |
|
614
HubSpot
HUBS
$25.7B
| $5K | ﹤0.01% |
10
| – | – |
|
615
Integer Holdings
ITGR
$3.75B
| $5K | ﹤0.01% |
49
-8
| -14% | -$816 |
|
616
iShares US Healthcare ETF
IYH
$2.77B
| $5K | ﹤0.01% |
100
-60
| -38% | -$3K |
|
617
Kulicke & Soffa
KLIC
$1.99B
| $5K | ﹤0.01% |
101
-26
| -20% | -$1.29K |
|
618
Kontoor Brands
KTB
$4.46B
| $5K | ﹤0.01% |
95
| – | – |
|
619
Moelis & Co
MC
$5.24B
| $5K | ﹤0.01% |
94
-23
| -20% | -$1.22K |
|
620
Middleby
MIDD
$7.32B
| $5K | ﹤0.01% |
32
| – | – |
|
621
Madison Square Garden
MSGS
$4.71B
| $5K | ﹤0.01% |
27
+4
| +17% | +$741 |
|
622
MaxLinear
MXL
$1.36B
| $5K | ﹤0.01% |
156
-38
| -20% | -$1.22K |
|
623
Old Dominion Freight Line
ODFL
$31.7B
| $5K | ﹤0.01% |
40
-8
| -17% | -$1K |
|
624
Prestige Consumer Healthcare
PBH
$3.2B
| $5K | ﹤0.01% |
113
-27
| -19% | -$1.2K |
|
625
PG&E
PCG
$33.2B
| $5K | ﹤0.01% |
467
+67
| +17% | +$717 |
|