HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Return 20.22%
This Quarter Return
+1.74%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$579M
AUM Growth
+$1.24M
Cap. Flow
-$9.69M
Cap. Flow %
-1.67%
Top 10 Hldgs %
26.66%
Holding
913
New
84
Increased
147
Reduced
362
Closed
94

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$6.59M
2
DXC icon
DXC Technology
DXC
$5.37M
3
VST icon
Vistra
VST
$5.32M
4
CTVA icon
Corteva
CTVA
$4.94M
5
IRM icon
Iron Mountain
IRM
$4.52M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$10.6M
2
BAX icon
Baxter International
BAX
$7.73M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$4.08M
4
JPM icon
JPMorgan Chase
JPM
$3.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.82M

Sector Composition

1 Technology 14.36%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.91%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$641B
$231K 0.04%
4,058
+324
+9% +$18.4K
ES icon
177
Eversource Energy
ES
$23.4B
$227K 0.04%
2,990
+1,521
+104% +$115K
STAY
178
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$227K 0.04%
13,423
+957
+8% +$16.2K
NFG icon
179
National Fuel Gas
NFG
$7.78B
$223K 0.04%
4,231
– –
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$222K 0.04%
4,332
-1,000
-19% -$51.2K
SWK icon
181
Stanley Black & Decker
SWK
$12B
$219K 0.04%
1,515
-35
-2% -$5.06K
DIS icon
182
Walt Disney
DIS
$212B
$218K 0.04%
1,564
-134
-8% -$18.7K
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
$216K 0.04%
3,647
+3,610
+9,757% +$214K
SEE icon
184
Sealed Air
SEE
$4.79B
$215K 0.04%
5,023
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$67.6B
$210K 0.04%
1,350
– –
EPAC icon
186
Enerpac Tool Group
EPAC
$2.31B
$205K 0.04%
8,274
– –
SMDV icon
187
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$204K 0.04%
3,447
-51
-1% -$3.02K
LH icon
188
Labcorp
LH
$23B
$201K 0.03%
1,354
-446
-25% -$66.2K
DFS
189
DELISTED
Discover Financial Services
DFS
$200K 0.03%
2,582
-27,442
-91% -$2.13M
TRN icon
190
Trinity Industries
TRN
$2.3B
$198K 0.03%
9,560
+673
+8% +$13.9K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$196K 0.03%
2,634
-652
-20% -$48.5K
JCI icon
192
Johnson Controls International
JCI
$68.6B
$196K 0.03%
4,733
– –
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$193K 0.03%
3,358
+165
+5% +$9.48K
BDC icon
194
Belden
BDC
$5.13B
$189K 0.03%
3,181
+416
+15% +$24.7K
D icon
195
Dominion Energy
D
$49.6B
$188K 0.03%
2,438
– –
RPV icon
196
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$188K 0.03%
2,885
-162,266
-98% -$10.6M
SHM icon
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$188K 0.03%
3,850
+750
+24% +$36.6K
RSPH icon
198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$187K 0.03%
9,250
-1,700
-16% -$34.4K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
$185K 0.03%
4,750
+4,350
+1,088% +$169K
BP icon
200
BP
BP
$87.2B
$183K 0.03%
4,466
-297
-6% -$12.2K
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8
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