HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Est. Return
20.22%
1 Year Est. Return
+20.22%
AUM
$1.19B
AUM Growth
+$28.7M
(+2.5%)
Holding
477
Top Buys
| 1 | +$8.17M | |
| 2 | +$6.88M | |
| 3 | +$6.21M | |
| 4 |
Strategy Inc
MSTR
|
+$6.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.41M |
Top Sells
| 1 | +$7.25M | |
| 2 | +$6.01M | |
| 3 | +$3.91M | |
| 4 |
Broadcom
AVGO
|
+$3.69M |
| 5 |
US Bancorp
USB
|
+$3.08M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $12.9M | 1.08% |
20,985
+10,118
|
|
||
27
Union Pacific
UNP
$131B
| $11.7M | 0.99% |
49,683
+165
|
|
||
28
Stryker
SYK
$136B
| $11.4M | 0.96% |
30,678
-92
|
|
||
29
McDonald's
MCD
$213B
| $11.3M | 0.95% |
36,084
+2,087
|
|
||
30
Visa
V
$659B
| $11.2M | 0.94% |
31,912
+634
|
|
||
31
Goldman Sachs
GS
$244B
| $11.1M | 0.93% |
20,346
+38
|
|
||
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.1M | 0.93% |
188,575
+12,926
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.4T
| $10.9M | 0.92% |
69,751
-3,696
|
|
||
34
Morgan Stanley
MS
$261B
| $10.9M | 0.91% |
93,001
-482
|
|
||
35
Bank of America
BAC
$392B
| $10.7M | 0.9% |
256,534
+59,712
|
|
||
36
Range Resources
RRC
$8.42B
| $10.5M | 0.88% |
262,382
+2,908
|
|
||
37
Mastercard
MA
$496B
| $10.1M | 0.85% |
18,458
+306
|
|
||
38
NextEra Energy
NEE
$170B
| $9.83M | 0.83% |
138,604
+37,030
|
|
||
39
Fiserv
FI
$35.9B
| $9.5M | 0.8% |
43,024
+1,690
|
|
||
40
CMS Energy
CMS
$22.4B
| $9.36M | 0.79% |
124,584
-1,444
|
|
||
41
AstraZeneca
AZN
$255B
| $8.9M | 0.75% |
121,112
-35,353
|
|
||
42
CME Group
CME
$95.7B
| $8.86M | 0.75% |
33,416
-615
|
|
||
43
Costco
COST
$404B
| $8.78M | 0.74% |
9,281
-38
|
|
||
44
Crown Holdings
CCK
$11.2B
| $8.72M | 0.73% |
97,646
+692
|
|
||
45
Amphenol
APH
$171B
| $8.28M | 0.7% |
126,200
+267
|
|
||
46
General Dynamics
GD
$93.2B
| $8.17M | 0.69% |
29,983
-752
|
|
||
47
Casey's General Stores
CASY
$19.1B
| $8.17M | 0.69% |
+18,815
|
|
||
48
Chevron
CVX
$318B
| $7.99M | 0.67% |
47,748
+152
|
|
||
49
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $7.94M | 0.67% |
61,604
-13,327
|
|
||
50
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $7.9M | 0.66% |
75,593
+7,595
|
|