HR
Howe & Rusling Portfolio holdings
AUM
$1.53B
1-Year Est. Return
22.34%
This Fund
S&P 500
1 Year Est. Return
+22.34%
AUM
$1.53B
AUM Growth
+$20.7M
(+1.4%)
Holding
520
Top Buys
| 1 | +$8.63M | |
| 2 | +$7.62M | |
| 3 | +$2.88M | |
| 4 |
Viking Holdings
VIK
|
+$2.69M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.66M |
Top Sells
| 1 | +$6.51M | |
| 2 | +$5.51M | |
| 3 | +$3.22M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 5 |
Broadcom
AVGO
|
+$2.65M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$77B
| $15.4M | 1.01% |
104,213
-43,299
|
|
||
27
Casey's General Stores
CASY
$30.8B
| $15.3M | 1% |
21,074
+499
|
|
||
28
Coca-Cola
KO
$338B
| $15.2M | 0.99% |
199,717
+1,681
|
|
||
29
McDonald's
MCD
$204B
| $15.2M | 0.99% |
48,836
+1,061
|
|
||
30
Caterpillar
CAT
$416B
| $14.6M | 0.95% |
20,560
+72
|
|
||
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $13.7M | 0.89% |
229,650
+27,542
|
|
||
32
Range Resources
RRC
$10.1B
| $12.6M | 0.82% |
279,737
+10,390
|
|
||
33
Intuit
INTU
$110B
| $12.6M | 0.82% |
29,119
+629
|
|
||
34
Visa
V
$633B
| $12.5M | 0.82% |
41,508
+3,073
|
|
||
35
Union Pacific
UNP
$159B
| $12.4M | 0.81% |
50,954
+663
|
|
||
36
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.3M | 0.81% |
99,298
+9,380
|
|
||
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12.3M | 0.8% |
227,508
+31,347
|
|
||
38
Bank of America
BAC
$381B
| $12.1M | 0.79% |
247,229
+993
|
|
||
39
Elevance Health
ELV
$81.2B
| $11.3M | 0.74% |
38,693
+7,319
|
|
||
40
Mondelez International
MDLZ
$78.9B
| $11.2M | 0.73% |
194,166
+44,144
|
|
||
41
DTE Energy
DTE
$31.1B
| $11.2M | 0.73% |
76,337
-1,061
|
|
||
42
Stryker
SYK
$115B
| $10.6M | 0.69% |
32,314
+1,117
|
|
||
43
General Dynamics
GD
$94B
| $10.6M | 0.69% |
30,775
+134
|
|
||
44
AstraZeneca
AZN
$288B
| $10.5M | 0.68% |
+53,182
|
|
||
45
Crown Holdings
CCK
$11.2B
| $10.3M | 0.67% |
103,048
+2,620
|
|
||
46
CME Group
CME
$105B
| $10.3M | 0.67% |
34,807
+485
|
|
||
47
Accenture
ACN
$110B
| $10.3M | 0.67% |
51,701
+10,528
|
|
||
48
Chevron
CVX
$380B
| $10.1M | 0.66% |
48,659
+201
|
|
||
49
Mastercard
MA
$437B
| $9.95M | 0.65% |
19,908
+415
|
|
||
50
Vanguard Mega Cap Value ETF
MGV
$11.9B
| $9.91M | 0.65% |
68,376
+7,376
|
|