HR

Howe & Rusling Portfolio holdings

AUM $1.35B
This Quarter Return
+5.19%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.16B
AUM Growth
+$66.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.84%
Holding
426
New
64
Increased
136
Reduced
121
Closed
15

Top Buys

1
LW icon
Lamb Weston
LW
$4.45M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.63M
4
BDX icon
Becton Dickinson
BDX
$2.16M
5
ABBV icon
AbbVie
ABBV
$2.02M

Top Sells

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$4.31M
2
USB icon
US Bancorp
USB
$3.82M
3
APH icon
Amphenol
APH
$3.46M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$2.64M
5
AZN icon
AstraZeneca
AZN
$2.32M

Sector Composition

1 Technology 18.87%
2 Financials 10.53%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
51
CME Group
CME
$97.1B
$7.68M 0.66%
34,802
-626
-2% -$138K
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.8B
$7.64M 0.66%
28,961
+3,035
+12% +$801K
BDX icon
53
Becton Dickinson
BDX
$54.3B
$7.42M 0.64%
30,785
+8,976
+41% +$2.16M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.38M 0.63%
154,274
-8,507
-5% -$407K
CVX icon
55
Chevron
CVX
$318B
$7.33M 0.63%
49,785
-362
-0.7% -$53.3K
LOW icon
56
Lowe's Companies
LOW
$146B
$7.16M 0.62%
26,434
-3,265
-11% -$884K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$7.12M 0.61%
189,226
-939
-0.5% -$35.4K
EOG icon
58
EOG Resources
EOG
$65.8B
$7.03M 0.6%
57,218
-2,977
-5% -$366K
INTU icon
59
Intuit
INTU
$187B
$6.74M 0.58%
10,857
+808
+8% +$502K
BAX icon
60
Baxter International
BAX
$12.1B
$6.62M 0.57%
174,317
-13,495
-7% -$512K
GPC icon
61
Genuine Parts
GPC
$19B
$6.47M 0.56%
46,354
-283
-0.6% -$39.5K
QCOM icon
62
Qualcomm
QCOM
$170B
$6.23M 0.54%
36,618
-512
-1% -$87.1K
EW icon
63
Edwards Lifesciences
EW
$47.7B
$6.05M 0.52%
91,618
+18,648
+26% +$1.23M
LHX icon
64
L3Harris
LHX
$51.1B
$5.63M 0.48%
23,658
+1,199
+5% +$285K
BKNG icon
65
Booking.com
BKNG
$181B
$5.57M 0.48%
1,322
+57
+5% +$240K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
$5.57M 0.48%
9,701
-1,035
-10% -$594K
CRWD icon
67
CrowdStrike
CRWD
$104B
$5.55M 0.48%
19,797
+1,052
+6% +$295K
NSC icon
68
Norfolk Southern
NSC
$62.4B
$5.45M 0.47%
21,914
+351
+2% +$87.2K
KLAC icon
69
KLA
KLAC
$111B
$5.23M 0.45%
6,748
-17
-0.3% -$13.2K
MGV icon
70
Vanguard Mega Cap Value ETF
MGV
$9.78B
$4.58M 0.39%
35,702
+4,058
+13% +$521K
COR icon
71
Cencora
COR
$57.2B
$4.54M 0.39%
20,162
+66
+0.3% +$14.9K
MCK icon
72
McKesson
MCK
$85.9B
$4.46M 0.38%
9,024
+17
+0.2% +$8.41K
LW icon
73
Lamb Weston
LW
$7.88B
$4.45M 0.38%
+68,748
New +$4.45M
ASML icon
74
ASML
ASML
$290B
$4.39M 0.38%
5,263
+317
+6% +$264K
PINS icon
75
Pinterest
PINS
$25.2B
$4.31M 0.37%
133,012
+4,227
+3% +$137K
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