HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.6%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$865M
AUM Growth
+$865M
(+1.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,109
New
93
Increased
244
Reduced
258
Closed
72
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.94M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.45M |
| 5 |
Verizon
VZ
|
$2.26M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$3.75M |
| 2 |
VF Corp
VFC
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Tyson Foods
TSN
|
$1.8M |
| 5 |
MetLife
MET
|
$1.78M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.2M | 1.18% |
131,101
+28,809
| +28% | +$2.25M |
|
27
CME Group
CME
$97.1B
| $10M | 1.16% |
42,219
+7,338
| +21% | +$1.75M |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.76M | 1.13% |
92,405
+4,428
| +5% | +$468K |
|
29
US Bancorp
USB
$75.5B
| $9.48M | 1.1% |
178,437
+5,569
| +3% | +$296K |
|
30
DTE Energy
DTE
$28.1B
| $9.39M | 1.09% |
71,004
-320
| -0.4% | -$42.3K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $9.29M | 1.07% |
41,755
+2,884
| +7% | +$641K |
|
32
Intercontinental Exchange
ICE
$100B
| $9.15M | 1.06% |
69,289
+1,303
| +2% | +$172K |
|
33
Comcast
CMCSA
$125B
| $9.06M | 1.05% |
193,403
-18,136
| -9% | -$849K |
|
34
General Dynamics
GD
$86.8B
| $8.99M | 1.04% |
37,293
-132
| -0.4% | -$31.8K |
|
35
Genuine Parts
GPC
$19B
| $8.76M | 1.01% |
69,470
+1,340
| +2% | +$169K |
|
36
Coca-Cola
KO
$297B
| $8.53M | 0.99% |
137,573
+917
| +0.7% | +$56.9K |
|
37
Charles Schwab
SCHW
$175B
| $8.27M | 0.96% |
98,109
-1,617
| -2% | -$136K |
|
|
38
Verizon
VZ
$184B
| $8.15M | 0.94% |
159,905
+44,376
| +38% | +$2.26M |
|
|
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.1M | 0.94% |
208,393
+63,011
| +43% | +$2.45M |
|
40
Visa
V
$681B
| $7.92M | 0.92% |
35,699
+2,344
| +7% | +$520K |
|
41
CMS Energy
CMS
$21.4B
| $7.83M | 0.9% |
111,930
+13,011
| +13% | +$910K |
|
42
Morgan Stanley
MS
$237B
| $7.75M | 0.9% |
88,648
-216
| -0.2% | -$18.9K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.74M | 0.89% |
17,135
-4,134
| -19% | -$1.87M |
|
44
EOG Resources
EOG
$65.8B
| $7.68M | 0.89% |
64,381
+289
| +0.5% | +$34.5K |
|
45
Mastercard
MA
$536B
| $7.5M | 0.87% |
20,998
+78
| +0.4% | +$27.9K |
|
46
Adobe
ADBE
$148B
| $6.86M | 0.79% |
15,045
+1,359
| +10% | +$619K |
|
47
Stryker
SYK
$149B
| $6.71M | 0.78% |
25,086
+7,413
| +42% | +$1.98M |
|
48
Nasdaq
NDAQ
$53.8B
| $6.46M | 0.75% |
36,247
+583
| +2% | +$104K |
|
49
Union Pacific
UNP
$132B
| $6.41M | 0.74% |
23,460
+470
| +2% | +$128K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.33M | 0.73% |
26,599
-3,574
| -12% | -$850K |
|