HR

Howe & Rusling Portfolio holdings

AUM $1.35B
This Quarter Return
+0.31%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$42.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
30.7%
Holding
477
New
67
Increased
172
Reduced
137
Closed
43

Top Buys

1
CASY icon
Casey's General Stores
CASY
$8.17M
2
MDLZ icon
Mondelez International
MDLZ
$6.88M
3
INTU icon
Intuit
INTU
$6.21M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.41M

Top Sells

1
STZ icon
Constellation Brands
STZ
$7.25M
2
LW icon
Lamb Weston
LW
$6.01M
3
JPM icon
JPMorgan Chase
JPM
$3.91M
4
AVGO icon
Broadcom
AVGO
$3.69M
5
USB icon
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 Shares
Change % 		Capital Flow
INTU icon
26
Intuit
INTU
$187B
$12.9M 1.08%
20,985
+10,118
+93% +$6.21M
UNP icon
27
Union Pacific
UNP
$132B
$11.7M 0.99%
49,683
+165
+0.3% +$39K
SYK icon
28
Stryker
SYK
$149B
$11.4M 0.96%
30,678
-92
-0.3% -$34.2K
MCD icon
29
McDonald's
MCD
$226B
$11.3M 0.95%
36,084
+2,087
+6% +$652K
V icon
30
Visa
V
$681B
$11.2M 0.94%
31,912
+634
+2% +$222K
GS icon
31
Goldman Sachs
GS
$221B
$11.1M 0.93%
20,346
+38
+0.2% +$20.8K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.1M 0.93%
188,575
+12,926
+7% +$759K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$10.9M 0.92%
69,751
-3,696
-5% -$577K
MS icon
34
Morgan Stanley
MS
$237B
$10.9M 0.91%
93,001
-482
-0.5% -$56.2K
BAC icon
35
Bank of America
BAC
$371B
$10.7M 0.9%
256,534
+59,712
+30% +$2.49M
RRC icon
36
Range Resources
RRC
$8.18B
$10.5M 0.88%
262,382
+2,908
+1% +$116K
MA icon
37
Mastercard
MA
$536B
$10.1M 0.85%
18,458
+306
+2% +$168K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$9.83M 0.83%
138,604
+37,030
+36% +$2.63M
FI icon
39
Fiserv
FI
$74.3B
$9.5M 0.8%
43,024
+1,690
+4% +$373K
CMS icon
40
CMS Energy
CMS
$21.4B
$9.36M 0.79%
124,584
-1,444
-1% -$108K
AZN icon
41
AstraZeneca
AZN
$255B
$8.9M 0.75%
121,112
-35,353
-23% -$2.6M
CME icon
42
CME Group
CME
$97.1B
$8.86M 0.75%
33,416
-615
-2% -$163K
COST icon
43
Costco
COST
$421B
$8.78M 0.74%
9,281
-38
-0.4% -$35.9K
CCK icon
44
Crown Holdings
CCK
$10.7B
$8.72M 0.73%
97,646
+692
+0.7% +$61.8K
APH icon
45
Amphenol
APH
$135B
$8.28M 0.7%
126,200
+267
+0.2% +$17.5K
GD icon
46
General Dynamics
GD
$86.8B
$8.17M 0.69%
29,983
-752
-2% -$205K
CASY icon
47
Casey's General Stores
CASY
$18.6B
$8.17M 0.69%
+18,815
New +$8.17M
CVX icon
48
Chevron
CVX
$318B
$7.99M 0.67%
47,748
+152
+0.3% +$25.4K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.94M 0.67%
61,604
-13,327
-18% -$1.72M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.9M 0.66%
75,593
+7,595
+11% +$794K
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