HR
Howe & Rusling Portfolio holdings
AUM
$1.51B
1-Year Est. Return
21.91%
This Fund
S&P 500
1 Year Est. Return
+21.91%
AUM
$1.51B
AUM Growth
+$53.4M
(+3.7%)
Holding
508
Top Buys
| 1 | +$7.79M | |
| 2 | +$5.26M | |
| 3 | +$4.01M | |
| 4 |
Intercontinental Exchange
ICE
|
+$3.89M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.47M |
Top Sells
| 1 | +$9.61M | |
| 2 | +$9.02M | |
| 3 | +$5.57M | |
| 4 |
Amdocs
DOX
|
+$5M |
| 5 |
Broadcom
AVGO
|
+$4.16M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$251B
| $17.3M | 1.14% |
97,300
+79
|
|
||
27
McDonald's
MCD
$235B
| $14.6M | 0.97% |
47,775
+6,339
|
|
||
28
Coca-Cola
KO
$336B
| $13.8M | 0.92% |
198,036
+740
|
|
||
29
PepsiCo
PEP
$216B
| $13.6M | 0.9% |
94,556
-4,624
|
|
||
30
Bank of America
BAC
$340B
| $13.5M | 0.9% |
246,236
+6,935
|
|
||
31
Visa
V
$597B
| $13.5M | 0.89% |
38,435
+7,897
|
|
||
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $12.1M | 0.8% |
202,108
+20,341
|
|
||
33
Caterpillar
CAT
$326B
| $11.7M | 0.78% |
20,488
-475
|
|
||
34
Union Pacific
UNP
$144B
| $11.6M | 0.77% |
50,291
-212
|
|
||
35
Casey's General Stores
CASY
$25.5B
| $11.4M | 0.75% |
20,575
+434
|
|
||
36
Mastercard
MA
$457B
| $11.1M | 0.74% |
19,493
+181
|
|
||
37
Accenture
ACN
$123B
| $11M | 0.73% |
41,173
-1,767
|
|
||
38
Elevance Health
ELV
$65.7B
| $11M | 0.73% |
31,374
+484
|
|
||
39
Stryker
SYK
$135B
| $11M | 0.73% |
31,197
-59
|
|
||
40
iShares Core S&P Small-Cap ETF
IJR
$91.5B
| $10.8M | 0.71% |
89,918
+1,611
|
|
||
41
Vanguard FTSE Emerging Markets ETF
VWO
$112B
| $10.5M | 0.7% |
196,161
+5,630
|
|
||
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $10.5M | 0.69% |
15,396
+5,138
|
|
||
43
Crown Holdings
CCK
$12B
| $10.3M | 0.68% |
100,428
+589
|
|
||
44
General Dynamics
GD
$95.7B
| $10.3M | 0.68% |
30,641
+74
|
|
||
45
DTE Energy
DTE
$31.3B
| $9.98M | 0.66% |
77,398
-2,219
|
|
||
46
CrowdStrike
CRWD
$110B
| $9.5M | 0.63% |
20,270
+540
|
|
||
47
Range Resources
RRC
$10.3B
| $9.5M | 0.63% |
269,347
-1,081
|
|
||
48
Amphenol
APH
$174B
| $9.48M | 0.63% |
70,181
-3,239
|
|
||
49
CME Group
CME
$113B
| $9.37M | 0.62% |
34,322
-251
|
|
||
50
Qualcomm
QCOM
$141B
| $9.32M | 0.62% |
54,504
+18,189
|
|