HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.36%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$792M
AUM Growth
+$792M
(+7.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,046
New
87
Increased
202
Reduced
254
Closed
95
Top Buys
| 1 |
US Bancorp
USB
|
$11.8M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Philip Morris
PM
|
$6.19M |
| 4 |
Qualcomm
QCOM
|
$6.1M |
| 5 |
Intercontinental Exchange
ICE
|
$5.48M |
Top Sells
| 1 |
Corteva
CTVA
|
$12.5M |
| 2 |
Allstate
ALL
|
$10.8M |
| 3 |
MetLife
MET
|
$6.89M |
| 4 |
Altria Group
MO
|
$5.63M |
| 5 |
AT&T
T
|
$4.22M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Staples | 8.2% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $10.4M | 1.31% |
109,161
+10,572
| +11% | +$1.01M |
|
27
Caterpillar
CAT
$193B
| $10.3M | 1.3% |
47,289
-121
| -0.3% | -$26.3K |
|
28
Mastercard
MA
$535B
| $9.21M | 1.16% |
25,220
+762
| +3% | +$278K |
|
29
DTE Energy
DTE
$28.1B
| $9.09M | 1.15% |
70,114
-1,134
| -2% | -$147K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.91M | 1.12% |
32,049
+1,331
| +4% | +$370K |
|
31
Chevron
CVX
$318B
| $8.91M | 1.12% |
85,028
+457
| +0.5% | +$47.9K |
|
32
Genuine Parts
GPC
$19B
| $8.68M | 1.09% |
68,597
-271
| -0.4% | -$34.3K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $8.66M | 1.09% |
85,738
-5,266
| -6% | -$532K |
|
34
Broadcom
AVGO
$1.41T
| $8.61M | 1.09% |
18,056
+13
| +0.1% | +$6.2K |
|
35
Newmont
NEM
$83.6B
| $8.28M | 1.04% |
130,675
+71,439
| +121% | +$4.53M |
|
36
iShares Core S&P US Value ETF
IUSV
$21.8B
| $8.03M | 1.01% |
111,603
-4,615
| -4% | -$332K |
|
37
Adobe
ADBE
$147B
| $7.93M | 1% |
13,542
+482
| +4% | +$282K |
|
38
Stryker
SYK
$147B
| $7.64M | 0.96% |
29,411
+993
| +3% | +$258K |
|
39
Baxter International
BAX
$12.1B
| $7.55M | 0.95% |
93,774
-1,179
| -1% | -$94.9K |
|
40
Coca-Cola
KO
$294B
| $7.52M | 0.95% |
138,876
-3,055
| -2% | -$165K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.23M | 0.91% |
87,399
+7,368
| +9% | +$609K |
|
42
Bristol-Myers Squibb
BMY
$96.6B
| $7.09M | 0.89% |
106,072
-26,375
| -20% | -$1.76M |
|
43
Vanguard Mid-Cap ETF
VO
$86.5B
| $7.01M | 0.88% |
29,520
-1,544
| -5% | -$366K |
|
44
SPDR S&P 500 ETF Trust
SPY
$654B
| $6.74M | 0.85% |
15,744
+1,153
| +8% | +$494K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $6.39M | 0.81% |
139,882
+2,566
| +2% | +$117K |
|
46
Tyson Foods
TSN
$20.1B
| $6.38M | 0.8% |
86,442
-8,893
| -9% | -$656K |
|
47
Nasdaq
NDAQ
$53.5B
| $5.96M | 0.75% |
33,876
+1,392
| +4% | +$245K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.91M | 0.75% |
52,318
-3,455
| -6% | -$390K |
|
|
49
Intercontinental Exchange
ICE
$99.9B
| $5.76M | 0.73% |
48,550
+46,163
| +1,934% | +$5.48M |
|
50
Consolidated Edison
ED
$35B
| $5.66M | 0.71% |
78,912
-342
| -0.4% | -$24.5K |
|