HR

Howe & Rusling Portfolio holdings

AUM $1.35B
This Quarter Return
+8.95%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.04B
AUM Growth
+$101M
Cap. Flow
+$30.4M
Cap. Flow %
2.92%
Top 10 Hldgs %
28.53%
Holding
425
New
51
Increased
152
Reduced
122
Closed
41

Top Buys

1
GS icon
Goldman Sachs
GS
$8.31M
2
RRC icon
Range Resources
RRC
$7.71M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$5.62M
4
DIS icon
Walt Disney
DIS
$5.4M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$5.15M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7M
2
CVX icon
Chevron
CVX
$5.71M
3
SCHW icon
Charles Schwab
SCHW
$5.07M
4
PEP icon
PepsiCo
PEP
$4.34M
5
BAC icon
Bank of America
BAC
$4.21M

Sector Composition

1 Technology 17.31%
2 Financials 11.38%
3 Healthcare 9.95%
4 Consumer Staples 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
26
General Dynamics
GD
$86.8B
$11.5M 1.1%
40,744
-162
-0.4% -$45.8K
UNP icon
27
Union Pacific
UNP
$132B
$11.2M 1.07%
45,534
+342
+0.8% +$84.1K
BAC icon
28
Bank of America
BAC
$371B
$11.1M 1.07%
293,258
-110,974
-27% -$4.21M
ABBV icon
29
AbbVie
ABBV
$374B
$11.1M 1.06%
60,716
+3,183
+6% +$580K
AZN icon
30
AstraZeneca
AZN
$255B
$10.9M 1.05%
161,458
+4,962
+3% +$336K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$10.8M 1.04%
140,127
+5,835
+4% +$451K
APH icon
32
Amphenol
APH
$135B
$10.4M 0.99%
179,978
+1,846
+1% +$106K
KO icon
33
Coca-Cola
KO
$297B
$9.98M 0.96%
163,050
+1,389
+0.9% +$85K
LOW icon
34
Lowe's Companies
LOW
$146B
$9.95M 0.95%
39,058
-14,551
-27% -$3.71M
TJX icon
35
TJX Companies
TJX
$155B
$9.33M 0.89%
92,013
+6,854
+8% +$695K
EOG icon
36
EOG Resources
EOG
$65.8B
$9.32M 0.89%
72,906
+284
+0.4% +$36.3K
MS icon
37
Morgan Stanley
MS
$237B
$8.75M 0.84%
92,874
+1,669
+2% +$157K
GS icon
38
Goldman Sachs
GS
$221B
$8.54M 0.82%
20,439
+19,893
+3,643% +$8.31M
DOX icon
39
Amdocs
DOX
$9.31B
$8.38M 0.8%
92,767
+9,480
+11% +$857K
BAX icon
40
Baxter International
BAX
$12.1B
$8.07M 0.77%
188,933
+16,145
+9% +$690K
CVX icon
41
Chevron
CVX
$318B
$7.89M 0.76%
50,012
-36,173
-42% -$5.71M
USB icon
42
US Bancorp
USB
$75.5B
$7.78M 0.75%
174,158
+32,193
+23% +$1.44M
CCK icon
43
Crown Holdings
CCK
$10.7B
$7.77M 0.74%
98,007
+1,148
+1% +$91K
CMS icon
44
CMS Energy
CMS
$21.4B
$7.76M 0.74%
128,642
+36,161
+39% +$2.18M
RRC icon
45
Range Resources
RRC
$8.18B
$7.71M 0.74%
+223,807
New +$7.71M
CME icon
46
CME Group
CME
$97.1B
$7.67M 0.73%
35,621
+821
+2% +$177K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$7.54M 0.72%
14,422
-8,035
-36% -$4.2M
MDLZ icon
48
Mondelez International
MDLZ
$79.3B
$7.52M 0.72%
107,430
+334
+0.3% +$23.4K
MA icon
49
Mastercard
MA
$536B
$7.43M 0.71%
15,438
+341
+2% +$164K
V icon
50
Visa
V
$681B
$7.4M 0.71%
26,504
+43
+0.2% +$12K
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