HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+10.11%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$604M
AUM Growth
+$33.6M
(+5.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
910
New
70
Increased
175
Reduced
194
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.13M |
| 2 |
EOG Resources
EOG
|
$5.87M |
| 3 |
Constellation Brands
STZ
|
$4.9M |
| 4 |
Vistra
VST
|
$4.85M |
| 5 |
Franklin Resources
BEN
|
$3.64M |
Top Sells
| 1 |
3M
MMM
|
$8.94M |
| 2 |
PepsiCo
PEP
|
$6.41M |
| 3 |
AT&T
T
|
$5.39M |
| 4 |
CVS Health
CVS
|
$5.38M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.93M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $7.22M | 1.19% |
35,164
-1,327
| -4% | -$272K |
|
27
Allstate
ALL
$54.7B
| $7.11M | 1.18% |
63,252
+881
| +1% | +$99.1K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.98M | 1.15% |
118,276
-14,845
| -11% | -$876K |
|
29
iShares Core S&P 500 ETF
IVV
$663B
| $6.68M | 1.1% |
20,649
+298
| +1% | +$96.3K |
|
30
Vanguard Mid-Cap ETF
VO
$87.1B
| $6.36M | 1.05% |
35,709
+1,204
| +3% | +$215K |
|
31
Oneok
OKE
$46.7B
| $6.22M | 1.03% |
82,130
-1,265
| -2% | -$95.7K |
|
32
Lockheed Martin
LMT
$106B
| $6.02M | 1% |
15,451
-2,634
| -15% | -$1.03M |
|
33
Norfolk Southern
NSC
$62.8B
| $5.95M | 0.99% |
30,665
+1,131
| +4% | +$220K |
|
|
34
EOG Resources
EOG
$66.5B
| $5.88M | 0.97% |
70,147
+70,037
| +63,670% | +$5.87M |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.54M | 0.92% |
60,599
+5,978
| +11% | +$546K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.5M | 0.91% |
24,289
-576
| -2% | -$130K |
|
37
S&P Global
SPGI
$165B
| $5.37M | 0.89% |
19,664
+770
| +4% | +$210K |
|
38
McDonald's
MCD
$228B
| $5.31M | 0.88% |
26,863
-2,754
| -9% | -$544K |
|
|
39
Franklin Resources
BEN
$13.2B
| $5.29M | 0.88% |
203,571
+139,998
| +220% | +$3.64M |
|
40
Alphabet (Google) Class C
GOOG
$2.77T
| $5.24M | 0.87% |
78,320
-5,120
| -6% | -$342K |
|
41
FedEx
FDX
$52.6B
| $5.18M | 0.86% |
34,272
-7,069
| -17% | -$1.07M |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $5.17M | 0.86% |
51,193
+1,051
| +2% | +$106K |
|
43
Cigna
CI
$80.8B
| $5M | 0.83% |
24,452
-517
| -2% | -$106K |
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.78M | 0.79% |
14,864
-43
| -0.3% | -$13.8K |
|
45
Vail Resorts
MTN
$5.85B
| $4.64M | 0.77% |
19,347
-263
| -1% | -$63.1K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.64M | 0.77% |
55,300
+1,417
| +3% | +$119K |
|
47
DuPont de Nemours
DD
$32B
| $4.52M | 0.75% |
70,377
+14,733
| +26% | +$946K |
|
48
Iron Mountain
IRM
$26.7B
| $4.48M | 0.74% |
140,562
+1,542
| +1% | +$49.1K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.48M | 0.74% |
55,246
+2,854
| +5% | +$231K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $4.44M | 0.74% |
82,657
+663
| +0.8% | +$35.6K |
|