HR
Howe & Rusling Portfolio holdings
AUM $1.35B
1-Year Return
20.22%
This Quarter Return
+11.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.35B
AUM Growth
+$165M
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
496
New
62
Increased
207
Reduced
116
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$7.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.37M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$8.19M |
| 3 |
Micron Technology
MU
|
+$7.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.89M |
| 5 |
Cencora
COR
|
+$3.91M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$81.3B
| $13.4M | 0.99% |
199,289
+6,065
| +3% | +$409K |
|
27
Alphabet (Google) Class C
GOOG
$3.02T
| $12.6M | 0.93% |
71,264
+1,513
| +2% | +$268K |
|
28
Stryker
SYK
$144B
| $12.4M | 0.92% |
31,321
+643
| +2% | +$254K |
|
29
PepsiCo
PEP
$193B
| $11.9M | 0.88% |
89,757
-1,089
| -1% | -$144K |
|
30
Amphenol
APH
$145B
| $11.8M | 0.87% |
119,438
-6,762
| -5% | -$668K |
|
31
Bank of America
BAC
$381B
| $11.8M | 0.87% |
249,034
-7,500
| -3% | -$355K |
|
32
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $11.6M | 0.86% |
87,200
+25,596
| +42% | +$3.41M |
|
33
Union Pacific
UNP
$129B
| $11.5M | 0.85% |
49,884
+201
| +0.4% | +$46.2K |
|
34
Visa
V
$672B
| $11.1M | 0.82% |
31,358
-554
| -2% | -$197K |
|
35
McDonald's
MCD
$218B
| $11M | 0.81% |
37,748
+1,664
| +5% | +$486K |
|
36
Range Resources
RRC
$8.47B
| $10.9M | 0.81% |
268,383
+6,001
| +2% | +$244K |
|
37
Mastercard
MA
$541B
| $10.9M | 0.8% |
19,322
+864
| +5% | +$486K |
|
38
DTE Energy
DTE
$28B
| $10.7M | 0.79% |
80,550
-29,262
| -27% | -$3.88M |
|
39
Crown Holdings
CCK
$11.1B
| $10.3M | 0.76% |
100,484
+2,838
| +3% | +$292K |
|
40
Casey's General Stores
CASY
$20.6B
| $10.1M | 0.75% |
19,778
+963
| +5% | +$491K |
|
41
CrowdStrike
CRWD
$112B
| $9.91M | 0.73% |
19,466
+696
| +4% | +$354K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $9.63M | 0.71% |
194,632
+21,669
| +13% | +$1.07M |
|
43
Costco
COST
$427B
| $9.48M | 0.7% |
9,576
+295
| +3% | +$292K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.47M | 0.7% |
86,666
+11,073
| +15% | +$1.21M |
|
45
CME Group
CME
$94.6B
| $9.45M | 0.7% |
34,293
+877
| +3% | +$242K |
|
46
General Dynamics
GD
$87.5B
| $8.9M | 0.66% |
30,512
+529
| +2% | +$154K |
|
|
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $8.77M | 0.65% |
+146,598
| New | +$8.77M |
|
48
Vanguard Mid-Cap ETF
VO
$87.8B
| $8.29M | 0.61% |
29,612
+1,855
| +7% | +$519K |
|
49
AstraZeneca
AZN
$241B
| $8.19M | 0.6% |
117,186
-3,926
| -3% | -$274K |
|
50
Caterpillar
CAT
$211B
| $8.06M | 0.6% |
20,753
+285
| +1% | +$111K |
|