HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-10.75%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$789M
AUM Growth
-$76.5M
(-8.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,208
New
170
Increased
298
Reduced
313
Closed
90
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
| 3 |
AstraZeneca
AZN
|
$4.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.25M |
| 5 |
Medtronic
MDT
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.16M |
| 2 |
Tyson Foods
TSN
|
$4.42M |
| 3 |
Bank of America
BAC
|
$3.82M |
| 4 |
Hasbro
HAS
|
$3.68M |
| 5 |
US Bancorp
USB
|
$2.85M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSVT
1201
DELISTED
2seventy bio
TSVT
| $0 | ﹤0.01% |
10
| – | – |
|
1202
Twist Bioscience
TWST
$1.53B
| – | – |
-30
| Closed | -$1K |
|
1203
TherapeuticsMD
TXMD
$12.4M
| – | – |
-20
| Closed | – |
|
1204
UWM Holdings
UWMC
$1.27B
| $0 | ﹤0.01% |
140
| – | – |
|
1205
Viavi Solutions
VIAV
$2.64B
| $0 | ﹤0.01% |
12
| – | – |
|
1206
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-75
| Closed | -$11K |
|
1207
Bristow Group
VTOL
$1.08B
| – | – |
-38
| Closed | -$1K |
|
1208
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
3
| – | – |
|