HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.39M
3
+$8.19M
4
NEE icon
NextEra Energy
NEE
+$7.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M

Top Sells

1
+$8.74M
2
+$8.19M
3
+$7.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
COR icon
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 Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$74.1B
$13.4M 0.99%
199,289
+6,065
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.4T
$12.6M 0.93%
71,264
+1,513
SYK icon
28
Stryker
SYK
$136B
$12.4M 0.92%
31,321
+643
PEP icon
29
PepsiCo
PEP
$200B
$11.9M 0.88%
89,757
-1,089
APH icon
30
Amphenol
APH
$171B
$11.8M 0.87%
119,438
-6,762
BAC icon
31
Bank of America
BAC
$392B
$11.8M 0.87%
249,034
-7,500
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$65.1B
$11.6M 0.86%
87,200
+25,596
UNP icon
33
Union Pacific
UNP
$131B
$11.5M 0.85%
49,884
+201
V icon
34
Visa
V
$659B
$11.1M 0.82%
31,358
-554
MCD icon
35
McDonald's
MCD
$213B
$11M 0.81%
37,748
+1,664
RRC icon
36
Range Resources
RRC
$8.42B
$10.9M 0.81%
268,383
+6,001
MA icon
37
Mastercard
MA
$496B
$10.9M 0.8%
19,322
+864
DTE icon
38
DTE Energy
DTE
$28.1B
$10.7M 0.79%
80,550
-29,262
CCK icon
39
Crown Holdings
CCK
$11.2B
$10.3M 0.76%
100,484
+2,838
CASY icon
40
Casey's General Stores
CASY
$19.1B
$10.1M 0.75%
19,778
+963
CRWD icon
41
CrowdStrike
CRWD
$136B
$9.91M 0.73%
19,466
+696
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.63M 0.71%
194,632
+21,669
COST icon
43
Costco
COST
$404B
$9.48M 0.7%
9,576
+295
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$9.47M 0.7%
86,666
+11,073
CME icon
45
CME Group
CME
$95.7B
$9.45M 0.7%
34,293
+877
GD icon
46
General Dynamics
GD
$93.2B
$8.9M 0.66%
30,512
+529
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$8.77M 0.65%
+146,598
VO icon
48
Vanguard Mid-Cap ETF
VO
$88B
$8.29M 0.61%
29,612
+1,855
AZN icon
49
AstraZeneca
AZN
$255B
$8.19M 0.6%
117,186
-3,926
CAT icon
50
Caterpillar
CAT
$270B
$8.06M 0.6%
20,753
+285
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