HR

Howe & Rusling Portfolio holdings

AUM $1.35B
This Quarter Return
+8.95%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$30.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
28.53%
Holding
425
New
51
Increased
155
Reduced
119
Closed
41

Top Buys

1
GS icon
Goldman Sachs
GS
$8.31M
2
RRC icon
Range Resources
RRC
$7.71M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$5.62M
4
DIS icon
Walt Disney
DIS
$5.4M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$5.15M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7M
2
CVX icon
Chevron
CVX
$5.71M
3
SCHW icon
Charles Schwab
SCHW
$5.07M
4
PEP icon
PepsiCo
PEP
$4.34M
5
BAC icon
Bank of America
BAC
$4.21M

Sector Composition

1 Technology 17.31%
2 Financials 11.38%
3 Healthcare 9.95%
4 Consumer Staples 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$19B
$7.3M 0.7%
47,096
+1,203
+3% +$186K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.27M 0.7%
60,088
-57,823
-49% -$7M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.17M 0.69%
64,878
+1,584
+3% +$175K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$7.15M 0.68%
195,333
+17,408
+10% +$637K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.85M 0.66%
164,039
-762
-0.5% -$31.8K
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.8B
$6.81M 0.65%
27,270
-6,672
-20% -$1.67M
EW icon
57
Edwards Lifesciences
EW
$47.7B
$6.67M 0.64%
69,772
+20,384
+41% +$1.95M
COST icon
58
Costco
COST
$421B
$6.44M 0.62%
8,795
+32
+0.4% +$23.4K
ACN icon
59
Accenture
ACN
$158B
$6.39M 0.61%
18,446
+710
+4% +$246K
QCOM icon
60
Qualcomm
QCOM
$170B
$6.3M 0.6%
37,190
-485
-1% -$82.1K
EA icon
61
Electronic Arts
EA
$42B
$5.92M 0.57%
44,629
+315
+0.7% +$41.8K
AMT icon
62
American Tower
AMT
$91.9B
$5.79M 0.55%
29,280
+839
+3% +$166K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$83.8B
$5.62M 0.54%
+138,802
New +$5.62M
INTU icon
64
Intuit
INTU
$187B
$5.53M 0.53%
8,514
+435
+5% +$283K
DIS icon
65
Walt Disney
DIS
$211B
$5.4M 0.52%
+44,095
New +$5.4M
BDX icon
66
Becton Dickinson
BDX
$54.3B
$5.21M 0.5%
21,048
+20,142
+2,223% +$4.98M
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$45B
$5.15M 0.49%
+81,551
New +$5.15M
NSC icon
68
Norfolk Southern
NSC
$62.4B
$5.14M 0.49%
20,182
+1,845
+10% +$470K
ALNT icon
69
Allient
ALNT
$757M
$5.12M 0.49%
+143,378
New +$5.12M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.1M 0.49%
87,766
+6,987
+9% +$406K
CRWD icon
71
CrowdStrike
CRWD
$104B
$4.96M 0.48%
15,486
+775
+5% +$248K
COR icon
72
Cencora
COR
$57.2B
$4.9M 0.47%
20,185
-11,636
-37% -$2.83M
MCK icon
73
McKesson
MCK
$85.9B
$4.81M 0.46%
8,960
-2,083
-19% -$1.12M
FI icon
74
Fiserv
FI
$74.3B
$4.78M 0.46%
29,903
+445
+2% +$71.1K
MNST icon
75
Monster Beverage
MNST
$62B
$4.71M 0.45%
+79,536
New +$4.71M
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