HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.13%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
403
New
19
Increased
139
Reduced
119
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Honeywell
HON
|
$6.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$7.58M |
| 2 |
Electronic Arts
EA
|
$5.89M |
| 3 |
American Tower
AMT
|
$5.21M |
| 4 |
Bank of America
BAC
|
$3.43M |
| 5 |
Marvell Technology
MRVL
|
$3.16M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Staples | 6.98% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $12.2M | 1.12% |
181,768
+1,790
| +1% | +$121K |
|
27
General Dynamics
GD
$86.8B
| $11.8M | 1.08% |
40,684
-60
| -0.1% | -$17.4K |
|
28
AstraZeneca
AZN
$255B
| $11.7M | 1.06% |
149,596
-11,862
| -7% | -$925K |
|
29
Stryker
SYK
$149B
| $11.6M | 1.06% |
34,126
+912
| +3% | +$310K |
|
30
Johnson & Johnson
JNJ
$429B
| $11.4M | 1.04% |
78,151
-714
| -0.9% | -$104K |
|
31
Union Pacific
UNP
$132B
| $11.2M | 1.03% |
49,711
+4,177
| +9% | +$945K |
|
32
AbbVie
ABBV
$374B
| $10.8M | 0.99% |
63,072
+2,356
| +4% | +$404K |
|
33
Coca-Cola
KO
$297B
| $10.3M | 0.94% |
162,104
-946
| -0.6% | -$60.2K |
|
34
Goldman Sachs
GS
$221B
| $9.48M | 0.86% |
20,954
+515
| +3% | +$233K |
|
35
Range Resources
RRC
$8.18B
| $9.28M | 0.85% |
276,851
+53,044
| +24% | +$1.78M |
|
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.21M | 0.84% |
158,768
+71,002
| +81% | +$4.12M |
|
37
Morgan Stanley
MS
$237B
| $9.17M | 0.84% |
94,370
+1,496
| +2% | +$145K |
|
|
38
Bank of America
BAC
$371B
| $8.23M | 0.75% |
206,952
-86,306
| -29% | -$3.43M |
|
|
39
Caterpillar
CAT
$194B
| $7.86M | 0.72% |
23,586
-22,762
| -49% | -$7.58M |
|
40
Chevron
CVX
$318B
| $7.84M | 0.72% |
50,147
+135
| +0.3% | +$21.1K |
|
41
Costco
COST
$421B
| $7.7M | 0.7% |
9,064
+269
| +3% | +$229K |
|
42
CMS Energy
CMS
$21.4B
| $7.63M | 0.7% |
128,242
-400
| -0.3% | -$23.8K |
|
43
EOG Resources
EOG
$65.8B
| $7.58M | 0.69% |
60,195
-12,711
| -17% | -$1.6M |
|
44
Qualcomm
QCOM
$170B
| $7.4M | 0.67% |
37,130
-60
| -0.2% | -$12K |
|
45
Crown Holdings
CCK
$10.7B
| $7.28M | 0.66% |
97,903
-104
| -0.1% | -$7.74K |
|
46
Amdocs
DOX
$9.31B
| $7.27M | 0.66% |
92,096
-671
| -0.7% | -$53K |
|
47
Mastercard
MA
$536B
| $7.24M | 0.66% |
16,402
+964
| +6% | +$425K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.23M | 0.66% |
67,793
+2,915
| +4% | +$311K |
|
49
CrowdStrike
CRWD
$104B
| $7.18M | 0.66% |
18,745
+3,259
| +21% | +$1.25M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.12M | 0.65% |
162,781
-1,258
| -0.8% | -$55.1K |
|