HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.74%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$579M
AUM Growth
+$579M
(+0.21%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
913
New
84
Increased
148
Reduced
361
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.59M |
| 2 |
DXC Technology
DXC
|
$5.37M |
| 3 |
Vistra
VST
|
$5.32M |
| 4 |
Corteva
CTVA
|
$4.94M |
| 5 |
Iron Mountain
IRM
|
$4.52M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.6M |
| 2 |
Baxter International
BAX
|
$7.73M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.08M |
| 4 |
JPMorgan Chase
JPM
|
$3.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.89B
| $8.04M | 1.39% |
36,009
-7,157
| -17% | -$1.6M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $7.36M | 1.27% |
38,137
-6,040
| -14% | -$1.17M |
|
28
Oneok
OKE
$46.4B
| $6.97M | 1.2% |
101,275
+5,189
| +5% | +$357K |
|
29
FedEx
FDX
$53B
| $6.75M | 1.17% |
41,097
+6,457
| +19% | +$1.06M |
|
30
Allstate
ALL
$53.7B
| $6.24M | 1.08% |
61,359
-12
| -0% | -$1.22K |
|
31
AT&T
T
$208B
| $6.03M | 1.04% |
179,783
+5,538
| +3% | +$186K |
|
32
Eaton
ETN
$133B
| $5.99M | 1.03% |
71,884
+458
| +0.6% | +$38.1K |
|
33
Vanguard Mid-Cap ETF
VO
$86.6B
| $5.94M | 1.03% |
35,513
+563
| +2% | +$94.1K |
|
34
iShares Core S&P 500 ETF
IVV
$658B
| $5.92M | 1.02% |
20,091
-610
| -3% | -$180K |
|
35
S&P Global
SPGI
$164B
| $5.78M | 1% |
25,354
-9,635
| -28% | -$2.19M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.5M | 0.95% |
25,800
+87
| +0.3% | +$18.5K |
|
|
37
DXC Technology
DXC
$2.58B
| $5.38M | 0.93% |
97,506
+97,403
| +94,566% | +$5.37M |
|
|
38
Vistra
VST
$63.8B
| $5.32M | 0.92% |
234,944
+234,893
| +460,575% | +$5.32M |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $5.12M | 0.88% |
4,736
-107
| -2% | -$116K |
|
|
40
Corteva
CTVA
$49.4B
| $4.94M | 0.85% |
+167,176
| New | +$4.94M |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.87M | 0.84% |
16,615
-9,633
| -37% | -$2.82M |
|
42
Adobe
ADBE
$147B
| $4.84M | 0.84% |
16,414
-893
| -5% | -$263K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.81M | 0.83% |
53,503
+2,211
| +4% | +$199K |
|
|
44
Iron Mountain
IRM
$26.4B
| $4.52M | 0.78% |
+144,315
| New | +$4.52M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.35M | 0.75% |
85,225
-473
| -0.6% | -$24.1K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.28M | 0.74% |
54,706
+1,963
| +4% | +$154K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.22M | 0.73% |
52,329
+2,131
| +4% | +$172K |
|
48
DuPont de Nemours
DD
$31.6B
| $4.12M | 0.71% |
54,815
-110,695
| -67% | -$2.04M |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.1M | 0.71% |
91,749
-1,219
| -1% | -$54.4K |
|
50
Lumen
LUMN
$4.86B
| $3.6M | 0.62% |
306,113
+19,849
| +7% | +$233K |
|