HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.12%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$847M
AUM Growth
+$847M
(-5.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
348
New
16
Increased
132
Reduced
119
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$8.43M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.08M |
| 3 |
TJX Companies
TJX
|
$2.93M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
DTE Energy
DTE
|
$1.42M |
Top Sells
| 1 |
Cigna
CI
|
$6.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 3 |
RTX Corp
RTX
|
$3.6M |
| 4 |
UnitedHealth
UNH
|
$3.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.16M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.64% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DTE Energy
DTE
$28.1B
| $10.1M | 1.19% |
101,408
+14,353
| +16% | +$1.42M |
|
27
Coca-Cola
KO
$294B
| $9.33M | 1.1% |
166,731
+2,638
| +2% | +$148K |
|
28
EOG Resources
EOG
$66B
| $9.2M | 1.09% |
72,576
+3,376
| +5% | +$428K |
|
29
General Dynamics
GD
$86.6B
| $9.04M | 1.07% |
40,890
-571
| -1% | -$126K |
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.95M | 1.06% |
257,906
+5,734
| +2% | +$199K |
|
|
31
RTX Corp
RTX
$211B
| $8.86M | 1.05% |
123,151
-50,064
| -29% | -$3.6M |
|
32
SPDR S&P 500 ETF Trust
SPY
$654B
| $8.82M | 1.04% |
20,634
-1,603
| -7% | -$685K |
|
|
33
AbbVie
ABBV
$375B
| $8.76M | 1.03% |
58,783
+56,528
| +2,507% | +$8.43M |
|
34
Texas Instruments
TXN
$176B
| $8.71M | 1.03% |
54,781
-6,408
| -10% | -$1.02M |
|
35
AstraZeneca
AZN
$253B
| $8.68M | 1.02% |
128,214
-533
| -0.4% | -$36.1K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $8.4M | 0.99% |
27,968
+125
| +0.4% | +$37.5K |
|
37
Amdocs
DOX
$9.25B
| $7.84M | 0.93% |
92,768
+9,353
| +11% | +$790K |
|
38
Amphenol
APH
$133B
| $7.4M | 0.87% |
88,136
+2,064
| +2% | +$173K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $7.36M | 0.87% |
71,226
+8,282
| +13% | +$856K |
|
40
CME Group
CME
$96.7B
| $7.17M | 0.85% |
35,806
+616
| +2% | +$123K |
|
41
Genuine Parts
GPC
$19B
| $6.87M | 0.81% |
47,571
+1,289
| +3% | +$186K |
|
42
Qualcomm
QCOM
$169B
| $6.74M | 0.8% |
60,728
-967
| -2% | -$107K |
|
43
Union Pacific
UNP
$130B
| $6.68M | 0.79% |
32,798
+472
| +1% | +$96.1K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $6.58M | 0.78% |
114,851
-33,783
| -23% | -$1.94M |
|
45
Vanguard Mid-Cap ETF
VO
$86.5B
| $6.55M | 0.77% |
31,445
+661
| +2% | +$138K |
|
46
Visa
V
$677B
| $6.34M | 0.75% |
27,544
+687
| +3% | +$158K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.33M | 0.75% |
161,343
-9,067
| -5% | -$356K |
|
48
Ball Corp
BALL
$13.6B
| $6.28M | 0.74% |
126,138
+518
| +0.4% | +$25.8K |
|
49
Mondelez International
MDLZ
$79B
| $6.17M | 0.73% |
88,881
+1,901
| +2% | +$132K |
|
50
Morgan Stanley
MS
$236B
| $6.03M | 0.71% |
73,792
-2,643
| -3% | -$216K |
|