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
(+2.5%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
477
New
67
Increased
172
Reduced
137
Closed
43
Top Buys
| 1 |
Casey's General Stores
CASY
|
$8.17M |
| 2 |
Mondelez International
MDLZ
|
$6.88M |
| 3 |
Intuit
INTU
|
$6.21M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$7.25M |
| 2 |
Lamb Weston
LW
|
$6.01M |
| 3 |
JPMorgan Chase
JPM
|
$3.91M |
| 4 |
Broadcom
AVGO
|
$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.83M | 0.66% |
172,963
+13,857
| +9% | +$627K |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.68M | 0.65% |
208,526
+19,460
| +10% | +$716K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.18M | 0.6% |
27,757
-2,045
| -7% | -$529K |
|
54
Micron Technology
MU
$133B
| $7.16M | 0.6% |
82,456
-22,029
| -21% | -$1.91M |
|
55
Caterpillar
CAT
$194B
| $6.75M | 0.57% |
20,468
-614
| -3% | -$202K |
|
56
EOG Resources
EOG
$65.8B
| $6.72M | 0.57% |
52,400
-2,558
| -5% | -$328K |
|
57
CrowdStrike
CRWD
$104B
| $6.62M | 0.56% |
18,770
-1,110
| -6% | -$391K |
|
58
Danaher
DHR
$143B
| $6.4M | 0.54% |
31,226
+15,897
| +104% | +$3.26M |
|
59
Booking.com
BKNG
$181B
| $6.4M | 0.54% |
1,389
+32
| +2% | +$147K |
|
60
Becton Dickinson
BDX
$54.3B
| $6.39M | 0.54% |
27,890
+3,688
| +15% | +$845K |
|
|
61
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $6.15M | 0.52% |
+21,322
| New | +$6.15M |
|
62
Amdocs
DOX
$9.31B
| $6.09M | 0.51% |
66,592
-31,295
| -32% | -$2.86M |
|
63
Edwards Lifesciences
EW
$47.7B
| $5.94M | 0.5% |
81,914
+4,351
| +6% | +$315K |
|
64
Lowe's Companies
LOW
$146B
| $5.78M | 0.49% |
24,765
-614
| -2% | -$143K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.75M | 0.48% |
10,284
-1,493
| -13% | -$835K |
|
66
Qualcomm
QCOM
$170B
| $5.53M | 0.47% |
35,987
-204
| -0.6% | -$31.3K |
|
67
Cencora
COR
$57.2B
| $5.41M | 0.45% |
19,440
-238
| -1% | -$66.2K |
|
68
Pinterest
PINS
$25.2B
| $5.4M | 0.45% |
174,329
+10,276
| +6% | +$319K |
|
69
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $5.17M | 0.44% |
40,136
+3,903
| +11% | +$503K |
|
70
Genuine Parts
GPC
$19B
| $5.06M | 0.43% |
42,440
+362
| +0.9% | +$43.1K |
|
71
Norfolk Southern
NSC
$62.4B
| $5.02M | 0.42% |
21,178
+631
| +3% | +$149K |
|
72
ASML
ASML
$290B
| $4.97M | 0.42% |
7,507
+2,440
| +48% | +$1.62M |
|
73
Zscaler
ZS
$42.1B
| $4.9M | 0.41% |
24,672
+3,611
| +17% | +$716K |
|
74
KLA
KLAC
$111B
| $4.45M | 0.37% |
6,549
-12
| -0.2% | -$8.16K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $4.42M | 0.37% |
9,126
+232
| +3% | +$112K |
|