HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Est. Return
20.22%
1 Year Est. Return
+20.22%
AUM
$1.35B
AUM Growth
+$165M
(+14%)
Holding
496
Top Buys
| 1 | +$8.77M | |
| 2 | +$8.39M | |
| 3 | +$8.19M | |
| 4 |
NextEra Energy
NEE
|
+$7.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.37M |
Top Sells
| 1 | +$8.74M | |
| 2 | +$8.19M | |
| 3 | +$7.61M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.89M |
| 5 |
Cencora
COR
|
+$3.91M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $8.01M | 0.59% |
213,415
+4,889
|
|
||
52
CMS Energy
CMS
$22.4B
| $7.93M | 0.59% |
114,528
-10,056
|
|
||
53
UnitedHealth
UNH
$309B
| $7.87M | 0.58% |
25,242
-942
|
|
||
54
Fiserv
FI
$35.9B
| $7.54M | 0.56% |
43,735
+711
|
|
||
55
Zscaler
ZS
$52.4B
| $7.3M | 0.54% |
23,240
-1,432
|
|
||
56
Booking.com
BKNG
$164B
| $7.01M | 0.52% |
1,210
-179
|
|
||
57
Chevron
CVX
$318B
| $6.79M | 0.5% |
47,435
-313
|
|
||
58
Accenture
ACN
$155B
| $6.77M | 0.5% |
22,660
+9,744
|
|
||
59
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $6.77M | 0.5% |
51,615
+11,479
|
|
||
60
Danaher
DHR
$152B
| $6.76M | 0.5% |
34,215
+2,989
|
|
||
61
Edwards Lifesciences
EW
$48.4B
| $6.64M | 0.49% |
84,940
+3,026
|
|
||
62
SPDR S&P 500 ETF Trust
SPY
$677B
| $6.62M | 0.49% |
10,713
+429
|
|
||
63
Regal Rexnord
RRX
$9.35B
| $6.57M | 0.49% |
+45,345
|
|
||
64
Pinterest
PINS
$22.5B
| $6.55M | 0.48% |
182,647
+8,318
|
|
||
65
ASML
ASML
$411B
| $6.33M | 0.47% |
7,900
+393
|
|
||
66
Amdocs
DOX
$9.27B
| $6.08M | 0.45% |
66,606
+14
|
|
||
67
Qualcomm
QCOM
$195B
| $5.78M | 0.43% |
36,310
+323
|
|
||
68
Lowe's Companies
LOW
$134B
| $5.67M | 0.42% |
25,572
+807
|
|
||
69
Norfolk Southern
NSC
$63.6B
| $5.6M | 0.41% |
21,874
+696
|
|
||
70
Walt Disney
DIS
$202B
| $5.5M | 0.41% |
44,315
+1,170
|
|
||
71
Medtronic
MDT
$116B
| $5.33M | 0.39% |
+61,156
|
|
||
72
Genuine Parts
GPC
$17.7B
| $5.23M | 0.39% |
43,084
+644
|
|
||
73
KLA
KLAC
$159B
| $5.19M | 0.38% |
5,789
-760
|
|
||
74
Cadence Design Systems
CDNS
$92.2B
| $5.05M | 0.37% |
16,391
+7,068
|
|
||
75
Celsius Holdings
CELH
$15.5B
| $5.01M | 0.37% |
108,009
+21,099
|
|