HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.86%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$797M
AUM Growth
+$797M
(+5.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,143
New
27
Increased
110
Reduced
120
Closed
828
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.28M |
| 2 |
Ball Corp
BALL
|
$5.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.57M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 3 |
CME Group
CME
|
$3.68M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.18M |
| 5 |
Transcat
TRNS
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.59% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $5.32M | 0.67% |
116,316
-85
| -0.1% | -$3.89K |
|
52
McKesson
MCK
$85.9B
| $5.15M | 0.65% |
13,732
+1,738
| +14% | +$652K |
|
53
Electronic Arts
EA
$42B
| $5.13M | 0.64% |
41,960
+8,338
| +25% | +$1.02M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.1M | 0.64% |
53,912
-2,084
| -4% | -$197K |
|
55
Honeywell
HON
$136B
| $5.04M | 0.63% |
23,520
-235
| -1% | -$50.4K |
|
56
Cencora
COR
$57.2B
| $5.02M | 0.63% |
30,322
+8,510
| +39% | +$1.41M |
|
57
Union Pacific
UNP
$132B
| $4.97M | 0.62% |
23,989
-1,753
| -7% | -$363K |
|
58
Oneok
OKE
$46.5B
| $4.84M | 0.61% |
73,609
+4,949
| +7% | +$325K |
|
59
US Bancorp
USB
$75.5B
| $4.28M | 0.54% |
98,065
-19,556
| -17% | -$853K |
|
|
60
CME Group
CME
$97.1B
| $4.17M | 0.52% |
24,817
-21,891
| -47% | -$3.68M |
|
61
Costco
COST
$421B
| $4M | 0.5% |
8,771
-1,503
| -15% | -$686K |
|
62
Pfizer
PFE
$141B
| $3.77M | 0.47% |
73,594
-4,114
| -5% | -$211K |
|
63
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.75M | 0.47% |
36,279
+128
| +0.4% | +$13.2K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $3.36M | 0.42% |
27,935
-10,758
| -28% | -$1.29M |
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.33M | 0.42% |
34,317
+29,346
| +590% | +$2.85M |
|
66
Newmont
NEM
$82.8B
| $3.1M | 0.39% |
65,660
-6,434
| -9% | -$304K |
|
67
Corteva
CTVA
$49.2B
| $3.08M | 0.39% |
52,369
-1,447
| -3% | -$85.1K |
|
68
L3Harris
LHX
$51.1B
| $3.06M | 0.38% |
14,678
-489
| -3% | -$102K |
|
69
Fiserv
FI
$74.3B
| $2.99M | 0.38% |
29,620
+11,855
| +67% | +$1.2M |
|
70
American Tower
AMT
$91.9B
| $2.9M | 0.36% |
13,701
-851
| -6% | -$180K |
|
71
Norfolk Southern
NSC
$62.4B
| $2.79M | 0.35% |
11,309
-1,761
| -13% | -$434K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $2.47M | 0.31% |
8,568
-87
| -1% | -$25.1K |
|
|
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.4M | 0.3% |
18,671
-4,410
| -19% | -$567K |
|
74
Broadstone Net Lease
BNL
$3.52B
| $2.35M | 0.29% |
144,909
-14,224
| -9% | -$231K |
|
75
Booking.com
BKNG
$181B
| $2.2M | 0.28% |
1,094
-29
| -3% | -$58.4K |
|