HR

Howe & Rusling Portfolio holdings

AUM $1.35B
This Quarter Return
+5.19%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$52.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
30.84%
Holding
426
New
64
Increased
137
Reduced
120
Closed
15

Top Buys

1
LW icon
Lamb Weston
LW
$4.45M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.63M
4
BDX icon
Becton Dickinson
BDX
$2.16M
5
ABBV icon
AbbVie
ABBV
$2.02M

Top Sells

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$4.31M
2
USB icon
US Bancorp
USB
$3.82M
3
APH icon
Amphenol
APH
$3.46M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$2.64M
5
AZN icon
AstraZeneca
AZN
$2.32M

Sector Composition

1 Technology 18.87%
2 Financials 10.53%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$12.6M 1.08%
74,043
-1,828
-2% -$311K
SYK icon
27
Stryker
SYK
$149B
$12.5M 1.08%
34,720
+594
+2% +$215K
UNP icon
28
Union Pacific
UNP
$132B
$12.3M 1.06%
49,924
+213
+0.4% +$52.5K
GD icon
29
General Dynamics
GD
$86.8B
$12.2M 1.05%
40,483
-201
-0.5% -$60.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$12M 1.03%
71,860
+2,832
+4% +$473K
MU icon
31
Micron Technology
MU
$133B
$10.8M 0.93%
103,968
+816
+0.8% +$84.6K
GS icon
32
Goldman Sachs
GS
$221B
$10.4M 0.89%
20,948
-6
-0% -$2.97K
MS icon
33
Morgan Stanley
MS
$237B
$10M 0.86%
95,942
+1,572
+2% +$164K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.87M 0.85%
167,285
+8,517
+5% +$503K
CCK icon
35
Crown Holdings
CCK
$10.7B
$9.39M 0.81%
97,928
+25
+0% +$2.4K
AZN icon
36
AstraZeneca
AZN
$255B
$9.33M 0.8%
119,812
-29,784
-20% -$2.32M
DOX icon
37
Amdocs
DOX
$9.31B
$9.15M 0.79%
104,543
+12,447
+14% +$1.09M
CMS icon
38
CMS Energy
CMS
$21.4B
$9.08M 0.78%
128,523
+281
+0.2% +$19.8K
RRC icon
39
Range Resources
RRC
$8.18B
$8.46M 0.73%
275,193
-1,658
-0.6% -$51K
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$8.42M 0.72%
99,648
+594
+0.6% +$50.2K
APH icon
41
Amphenol
APH
$135B
$8.38M 0.72%
128,681
-53,087
-29% -$3.46M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.38M 0.72%
65,382
+7,947
+14% +$1.02M
MA icon
43
Mastercard
MA
$536B
$8.37M 0.72%
16,945
+543
+3% +$268K
COST icon
44
Costco
COST
$421B
$8.31M 0.71%
9,378
+314
+3% +$278K
CAT icon
45
Caterpillar
CAT
$194B
$8.29M 0.71%
21,200
-2,386
-10% -$933K
BAC icon
46
Bank of America
BAC
$371B
$8.13M 0.7%
204,955
-1,997
-1% -$79.2K
FI icon
47
Fiserv
FI
$74.3B
$8.1M 0.7%
45,113
+1,561
+4% +$280K
MDLZ icon
48
Mondelez International
MDLZ
$79.3B
$7.98M 0.69%
108,370
-308
-0.3% -$22.7K
V icon
49
Visa
V
$681B
$7.94M 0.68%
28,867
+3,216
+13% +$884K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.9M 0.68%
67,527
-266
-0.4% -$31.1K
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