HR

Howe & Rusling Portfolio holdings

AUM $1.35B
This Quarter Return
+0.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
-$13.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
171
Reduced
201
Closed
55

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.67M
2
DXC icon
DXC Technology
DXC
$5.47M
3
NSC icon
Norfolk Southern
NSC
$5.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.63M
5
TPR icon
Tapestry
TPR
$3.91M

Top Sells

1
EIX icon
Edison International
EIX
$8.2M
2
MCD icon
McDonald's
MCD
$4.9M
3
MTN icon
Vail Resorts
MTN
$3.73M
4
PEP icon
PepsiCo
PEP
$3.72M
5
AVGO icon
Broadcom
AVGO
$3.03M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.63%
3 Financials 10.21%
4 Industrials 9.4%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUP
876
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+14
New –
TDW.WS.A
877
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-5
Closed –
TDW.WS.B
878
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-5
Closed –
ABMD
879
DELISTED
Abiomed Inc
ABMD
– –
-1,235
Closed -$322K
NBEV
880
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
FIT
881
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-180
Closed -$1K
GPOR
882
DELISTED
Gulfport Energy Corp.
GPOR
– –
-110
Closed -$1K
MNK
883
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
30
– –
TUES
884
DELISTED
Tuesday Morning Corp
TUES
– –
-375
Closed -$1K
WCG
885
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12
Closed -$3K
GHDX
886
DELISTED
Genomic Health, Inc.
GHDX
– –
-20
Closed -$1K
DFRG
887
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-134
Closed -$1K
APC
888
DELISTED
Anadarko Petroleum
APC
– –
-3,846
Closed -$271K
DATA
889
DELISTED
Tableau Software, Inc.
DATA
– –
-44
Closed -$7K
GM.WS.B
890
DELISTED
General Motors Company
GM.WS.B
– –
-28
Closed -$1K
HF
891
DELISTED
HFF Inc.
HF
– –
-220
Closed -$10K
LLL
892
DELISTED
L3 Technologies, Inc.
LLL
– –
-7
Closed -$2K
FTR
893
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
FNSR
894
DELISTED
Finisar Corp
FNSR
– –
-116
Closed -$3K
FDC
895
DELISTED
First Data Corporation
FDC
– –
-27
Closed -$1K
32 33 34 35
36