HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$571M
AUM Growth
-$8.19M
(-1.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.67M |
| 2 |
DXC Technology
DXC
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$5.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.63M |
| 5 |
Tapestry
TPR
|
$3.91M |
Top Sells
| 1 |
Edison International
EIX
|
$8.2M |
| 2 |
McDonald's
MCD
|
$4.9M |
| 3 |
Vail Resorts
MTN
|
$3.73M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Broadcom
AVGO
|
$3.03M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 13.63% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$54.9B
| $6.78M | 1.19% |
62,371
+1,012
| +2% | +$110K |
|
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.67M | 1.17% |
+132,944
| New | +$6.67M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $6.5M | 1.14% |
36,491
-1,646
| -4% | -$293K |
|
29
Vistra
VST
$64.3B
| $6.45M | 1.13% |
241,157
+6,213
| +3% | +$166K |
|
|
30
McDonald's
MCD
$226B
| $6.36M | 1.11% |
29,617
-22,816
| -44% | -$4.9M |
|
31
Oneok
OKE
$46.8B
| $6.15M | 1.08% |
83,395
-17,880
| -18% | -$1.32M |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $6.08M | 1.06% |
20,351
+260
| +1% | +$77.6K |
|
33
FedEx
FDX
$53.2B
| $6.02M | 1.05% |
41,341
+244
| +0.6% | +$35.5K |
|
34
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.78M | 1.01% |
34,505
-1,008
| -3% | -$169K |
|
|
35
Norfolk Southern
NSC
$62.8B
| $5.31M | 0.93% |
29,534
+29,384
| +19,589% | +$5.28M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 0.91% |
24,865
-935
| -4% | -$195K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $5.09M | 0.89% |
83,440
-11,280
| -12% | -$688K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.98M | 0.87% |
54,621
+1,118
| +2% | +$102K |
|
39
Corteva
CTVA
$49.3B
| $4.69M | 0.82% |
167,429
+253
| +0.2% | +$7.08K |
|
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.63M | 0.81% |
+50,142
| New | +$4.63M |
|
41
S&P Global
SPGI
$165B
| $4.63M | 0.81% |
18,894
-6,460
| -25% | -$1.58M |
|
42
Iron Mountain
IRM
$26.9B
| $4.5M | 0.79% |
139,020
-5,295
| -4% | -$172K |
|
|
43
Vail Resorts
MTN
$5.9B
| $4.46M | 0.78% |
19,610
-16,399
| -46% | -$3.73M |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.42M | 0.78% |
14,907
-1,708
| -10% | -$507K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.25M | 0.74% |
52,392
+63
| +0.1% | +$5.11K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.19M | 0.74% |
53,883
-823
| -2% | -$64.1K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.09M | 0.72% |
81,994
-3,231
| -4% | -$161K |
|
48
Eaton
ETN
$136B
| $4.05M | 0.71% |
48,756
-23,128
| -32% | -$1.92M |
|
49
Lumen
LUMN
$5.1B
| $4.01M | 0.7% |
321,232
+15,119
| +5% | +$189K |
|
50
DuPont de Nemours
DD
$32.3B
| $3.97M | 0.7% |
55,644
+829
| +2% | +$59.1K |
|