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 | |
|---|---|---|---|---|---|---|
651
AngioDynamics
ANGO
$436M
| $4K | ﹤0.01% |
182
-92
| -34% | -$2.02K |
|
652
Atlantic Union Bankshares
AUB
$5.09B
| $4K | ﹤0.01% |
100
-25
| -20% | -$1K |
|
653
Banner Corp
BANR
$2.34B
| $4K | ﹤0.01% |
80
-20
| -20% | -$1K |
|
654
Blue Bird Corp
BLBD
$1.87B
| $4K | ﹤0.01% |
+153
| New | +$4K |
|
655
Boot Barn
BOOT
$5.58B
| $4K | ﹤0.01% |
66
-37
| -36% | -$2.24K |
|
656
Citigroup
C
$176B
| $4K | ﹤0.01% |
55
+53
| +2,650% | +$3.86K |
|
657
Citizens Financial Group
CFG
$22.3B
| $4K | ﹤0.01% |
85
| – | – |
|
658
Cognyte Software
CGNT
$657M
| $4K | ﹤0.01% |
+154
| New | +$4K |
|
|
CHX
659
DELISTED
ChampionX
CHX
| $4K | ﹤0.01% |
199
-10
| -5% | -$201 |
|
660
Cleveland-Cliffs
CLF
$5.63B
| $4K | ﹤0.01% |
178
-113
| -39% | -$2.54K |
|
661
Columbia Sportswear
COLM
$3.09B
| $4K | ﹤0.01% |
40
-10
| -20% | -$1K |
|
662
Cooper Companies
COO
$13.5B
| $4K | ﹤0.01% |
44
-12
| -21% | -$1.09K |
|
663
EnerSys
ENS
$3.89B
| $4K | ﹤0.01% |
47
-5
| -10% | -$426 |
|
664
First American
FAF
$6.83B
| $4K | ﹤0.01% |
79
-19
| -19% | -$962 |
|
665
First Hawaiian
FHB
$3.21B
| $4K | ﹤0.01% |
134
+47
| +54% | +$1.4K |
|
666
First Horizon
FHN
$11.3B
| $4K | ﹤0.01% |
249
+65
| +35% | +$1.04K |
|
667
Haemonetics
HAE
$2.62B
| $4K | ﹤0.01% |
32
| – | – |
|
668
Howmet Aerospace
HWM
$71.8B
| $4K | ﹤0.01% |
125
+8
| +7% | +$256 |
|
669
Integra LifeSciences
IART
$1.25B
| $4K | ﹤0.01% |
60
-15
| -20% | -$1K |
|
670
iShares Gold Trust
IAU
$52.6B
| $4K | ﹤0.01% |
125
| – | – |
|
671
ITT
ITT
$13.3B
| $4K | ﹤0.01% |
40
| – | – |
|
672
Lucid Motors
LCID
$5.66B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
673
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4K | ﹤0.01% |
34
-132
| -80% | -$15.5K |
|
674
Malibu Boats
MBUU
$648M
| $4K | ﹤0.01% |
53
-14
| -21% | -$1.06K |
|
675
Magnolia Oil & Gas
MGY
$4.38B
| $4K | ﹤0.01% |
364
-93
| -20% | -$1.02K |
|