HR
Howe & Rusling Portfolio holdings
AUM
$1.46B
1-Year Est. Return
21.46%
1 Year Est. Return
+21.46%
AUM
$1.46B
AUM Growth
+$105M
(+7.7%)
Holding
492
Top Buys
| 1 | +$5.97M | |
| 2 | +$5.67M | |
| 3 | +$5M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.13M |
| 5 |
Regal Rexnord
RRX
|
+$3.52M |
Top Sells
| 1 | +$6.93M | |
| 2 | +$5.69M | |
| 3 | +$5.11M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.63M |
| 5 |
Broadcom
AVGO
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$205B
| $13.9M | 0.96% |
99,180
+9,423
|
|
||
27
Coca-Cola
KO
$304B
| $13.1M | 0.9% |
197,296
-4,029
|
|
||
28
Vanguard High Dividend Yield ETF
VYM
$68.2B
| $13.1M | 0.9% |
92,773
+5,573
|
|
||
29
Mondelez International
MDLZ
$69.4B
| $12.7M | 0.87% |
203,673
+4,384
|
|
||
30
McDonald's
MCD
$227B
| $12.6M | 0.86% |
41,436
+3,688
|
|
||
31
Bank of America
BAC
$398B
| $12.3M | 0.85% |
239,301
-9,733
|
|
||
32
Union Pacific
UNP
$140B
| $11.9M | 0.82% |
50,503
+619
|
|
||
33
Stryker
SYK
$135B
| $11.6M | 0.79% |
31,256
-65
|
|
||
34
Casey's General Stores
CASY
$20.6B
| $11.4M | 0.78% |
20,141
+363
|
|
||
35
DTE Energy
DTE
$26.8B
| $11.3M | 0.77% |
79,617
-933
|
|
||
36
Mastercard
MA
$508B
| $11M | 0.75% |
19,312
-10
|
|
||
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
| $10.9M | 0.75% |
181,767
+35,169
|
|
||
38
Accenture
ACN
$181B
| $10.6M | 0.73% |
42,940
+20,280
|
|
||
39
iShares Core S&P Small-Cap ETF
IJR
$89.1B
| $10.5M | 0.72% |
88,307
+1,641
|
|
||
40
Visa
V
$664B
| $10.4M | 0.71% |
30,538
-820
|
|
||
41
General Dynamics
GD
$90.9B
| $10.4M | 0.71% |
30,567
+55
|
|
||
42
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $10.3M | 0.71% |
190,531
-4,101
|
|
||
43
Range Resources
RRC
$8.39B
| $10.2M | 0.7% |
270,428
+2,045
|
|
||
|
44
Regal Rexnord
RRX
$9.4B
| $10M | 0.69% |
69,854
+24,509
|
|
||
45
Caterpillar
CAT
$263B
| $10M | 0.69% |
20,963
+210
|
|
||
46
Elevance Health
ELV
$76.9B
| $9.98M | 0.68% |
30,890
+18,469
|
|
||
47
CrowdStrike
CRWD
$118B
| $9.68M | 0.66% |
19,730
+264
|
|
||
48
Crown Holdings
CCK
$12B
| $9.64M | 0.66% |
99,839
-645
|
|
||
49
CME Group
CME
$98.7B
| $9.34M | 0.64% |
34,573
+280
|
|
||
50
Amphenol
APH
$155B
| $9.09M | 0.62% |
73,420
-46,018
|
|