HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$894M
AUM Growth
+$894M
(+6.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
350
New
47
Increased
126
Reduced
110
Closed
18
Top Buys
| 1 |
Amphenol
APH
|
$7.31M |
| 2 |
Accenture
ACN
|
$5.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 4 |
Genpact
G
|
$3.01M |
| 5 |
KLA
KLAC
|
$2.59M |
Top Sells
| 1 |
Oneok
OKE
|
$4.03M |
| 2 |
Johnson & Johnson
JNJ
|
$3.31M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 8.55% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$176B
| $11M | 1.23% |
61,189
+222
| +0.4% | +$40K |
|
27
Stryker
SYK
$147B
| $10.2M | 1.14% |
33,317
-3,247
| -9% | -$991K |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $9.92M | 1.11% |
82,013
-949
| -1% | -$115K |
|
29
Coca-Cola
KO
$294B
| $9.88M | 1.11% |
164,093
-852
| -0.5% | -$51.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$654B
| $9.86M | 1.1% |
22,237
+235
| +1% | +$104K |
|
31
DTE Energy
DTE
$28.1B
| $9.58M | 1.07% |
87,055
-996
| -1% | -$110K |
|
32
AstraZeneca
AZN
$253B
| $9.21M | 1.03% |
128,747
-20,856
| -14% | -$1.49M |
|
33
General Dynamics
GD
$86.6B
| $8.92M | 1% |
41,461
+161
| +0.4% | +$34.6K |
|
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.9M | 1% |
252,172
+4,725
| +2% | +$167K |
|
35
Amdocs
DOX
$9.25B
| $8.25M | 0.92% |
83,415
+11,618
| +16% | +$1.15M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $7.99M | 0.89% |
27,843
-237
| -0.8% | -$68K |
|
37
EOG Resources
EOG
$65.9B
| $7.92M | 0.89% |
69,200
+255
| +0.4% | +$29.2K |
|
38
Genuine Parts
GPC
$19B
| $7.83M | 0.88% |
46,282
-395
| -0.8% | -$66.8K |
|
39
Qualcomm
QCOM
$169B
| $7.34M | 0.82% |
61,695
-471
| -0.8% | -$56.1K |
|
40
Ball Corp
BALL
$13.6B
| $7.31M | 0.82% |
125,620
+2,243
| +2% | +$131K |
|
|
41
Amphenol
APH
$133B
| $7.31M | 0.82% |
+86,072
| New | +$7.31M |
|
42
Cigna
CI
$80.1B
| $7.1M | 0.79% |
25,292
-247
| -1% | -$69.3K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $6.93M | 0.78% |
170,410
+8,226
| +5% | +$335K |
|
44
CMS Energy
CMS
$21.4B
| $6.79M | 0.76% |
115,565
+231
| +0.2% | +$13.6K |
|
45
Vanguard Mid-Cap ETF
VO
$86.5B
| $6.78M | 0.76% |
30,784
+168
| +0.5% | +$37K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $6.68M | 0.75% |
62,944
+12,938
| +26% | +$1.37M |
|
47
Union Pacific
UNP
$130B
| $6.61M | 0.74% |
32,326
+6,775
| +27% | +$1.39M |
|
48
Morgan Stanley
MS
$236B
| $6.53M | 0.73% |
76,435
+416
| +0.5% | +$35.5K |
|
49
CME Group
CME
$96.7B
| $6.52M | 0.73% |
35,190
-4,810
| -12% | -$891K |
|
50
Visa
V
$677B
| $6.38M | 0.71% |
26,857
-1,475
| -5% | -$350K |
|