HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-10.75%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$789M
AUM Growth
+$789M
(-8.8%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,208
New
170
Increased
301
Reduced
312
Closed
90
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
| 3 |
AstraZeneca
AZN
|
$4.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.25M |
| 5 |
Medtronic
MDT
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.16M |
| 2 |
Tyson Foods
TSN
|
$4.42M |
| 3 |
Bank of America
BAC
|
$3.82M |
| 4 |
Hasbro
HAS
|
$3.68M |
| 5 |
US Bancorp
USB
|
$2.85M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.49M | 1.2% |
141,944
+5,640
| +4% | +$377K |
|
27
Genuine Parts
GPC
$19B
| $9.37M | 1.19% |
70,439
+969
| +1% | +$129K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.2M | 1.17% |
220,865
+117,581
| +114% | +$4.9M |
|
29
DTE Energy
DTE
$28.1B
| $9.11M | 1.15% |
71,845
+841
| +1% | +$107K |
|
30
Broadcom
AVGO
$1.42T
| $8.93M | 1.13% |
18,389
+220
| +1% | +$107K |
|
31
Caterpillar
CAT
$194B
| $8.78M | 1.11% |
49,137
+610
| +1% | +$109K |
|
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.77M | 1.11% |
253,417
+45,024
| +22% | +$1.56M |
|
33
General Dynamics
GD
$86.8B
| $8.5M | 1.08% |
38,420
+1,127
| +3% | +$249K |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.26M | 1.05% |
98,662
+6,257
| +7% | +$524K |
|
35
CMS Energy
CMS
$21.4B
| $7.77M | 0.98% |
115,052
+3,122
| +3% | +$211K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.55M | 0.96% |
20,008
+2,873
| +17% | +$1.08M |
|
37
Comcast
CMCSA
$125B
| $7.5M | 0.95% |
191,187
-2,216
| -1% | -$87K |
|
38
Visa
V
$681B
| $7.43M | 0.94% |
37,733
+2,034
| +6% | +$400K |
|
39
EOG Resources
EOG
$65.8B
| $7.14M | 0.9% |
64,603
+222
| +0.3% | +$24.5K |
|
40
Stryker
SYK
$149B
| $6.86M | 0.87% |
34,477
+9,391
| +37% | +$1.87M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $6.81M | 0.86% |
42,248
+493
| +1% | +$79.5K |
|
42
Mastercard
MA
$536B
| $6.72M | 0.85% |
21,305
+307
| +1% | +$96.8K |
|
|
43
Medtronic
MDT
$118B
| $6.52M | 0.83% |
72,638
+23,958
| +49% | +$2.15M |
|
44
Intercontinental Exchange
ICE
$100B
| $6.51M | 0.82% |
69,173
-116
| -0.2% | -$10.9K |
|
45
Charles Schwab
SCHW
$175B
| $6.4M | 0.81% |
101,358
+3,249
| +3% | +$205K |
|
|
46
Lowe's Companies
LOW
$146B
| $6.3M | 0.8% |
36,037
+35,027
| +3,468% | +$6.12M |
|
47
Cigna
CI
$80.2B
| $6.29M | 0.8% |
23,879
+495
| +2% | +$130K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $5.99M | 0.76% |
77,840
+1,194
| +2% | +$91.9K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.64M | 0.72% |
28,637
+2,038
| +8% | +$401K |
|
50
Nasdaq
NDAQ
$53.8B
| $5.52M | 0.7% |
36,199
-48
| -0.1% | -$7.32K |
|