HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.35B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
496
New
62
Increased
207
Reduced
116
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$8.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.19M |
| 3 |
Micron Technology
MU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.01M | 0.59% |
213,415
+4,889
| +2% | +$183K |
|
52
CMS Energy
CMS
$21.4B
| $7.93M | 0.59% |
114,528
-10,056
| -8% | -$697K |
|
53
UnitedHealth
UNH
$279B
| $7.87M | 0.58% |
25,242
-942
| -4% | -$294K |
|
54
Fiserv
FI
$74.3B
| $7.54M | 0.56% |
43,735
+711
| +2% | +$123K |
|
55
Zscaler
ZS
$42.1B
| $7.3M | 0.54% |
23,240
-1,432
| -6% | -$450K |
|
56
Booking.com
BKNG
$181B
| $7.01M | 0.52% |
1,210
-179
| -13% | -$1.04M |
|
57
Chevron
CVX
$318B
| $6.79M | 0.5% |
47,435
-313
| -0.7% | -$44.8K |
|
58
Accenture
ACN
$158B
| $6.77M | 0.5% |
22,660
+9,744
| +75% | +$2.91M |
|
59
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $6.77M | 0.5% |
51,615
+11,479
| +29% | +$1.51M |
|
60
Danaher
DHR
$143B
| $6.76M | 0.5% |
34,215
+2,989
| +10% | +$590K |
|
61
Edwards Lifesciences
EW
$47.7B
| $6.64M | 0.49% |
84,940
+3,026
| +4% | +$237K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.62M | 0.49% |
10,713
+429
| +4% | +$265K |
|
63
Regal Rexnord
RRX
$9.44B
| $6.57M | 0.49% |
+45,345
| New | +$6.57M |
|
64
Pinterest
PINS
$25.2B
| $6.55M | 0.48% |
182,647
+8,318
| +5% | +$298K |
|
65
ASML
ASML
$290B
| $6.33M | 0.47% |
7,900
+393
| +5% | +$315K |
|
66
Amdocs
DOX
$9.31B
| $6.08M | 0.45% |
66,606
+14
| +0% | +$1.28K |
|
67
Qualcomm
QCOM
$170B
| $5.78M | 0.43% |
36,310
+323
| +0.9% | +$51.4K |
|
68
Lowe's Companies
LOW
$146B
| $5.67M | 0.42% |
25,572
+807
| +3% | +$179K |
|
69
Norfolk Southern
NSC
$62.4B
| $5.6M | 0.41% |
21,874
+696
| +3% | +$178K |
|
70
Walt Disney
DIS
$211B
| $5.5M | 0.41% |
44,315
+1,170
| +3% | +$145K |
|
71
Medtronic
MDT
$118B
| $5.33M | 0.39% |
+61,156
| New | +$5.33M |
|
72
Genuine Parts
GPC
$19B
| $5.23M | 0.39% |
43,084
+644
| +2% | +$78.1K |
|
73
KLA
KLAC
$111B
| $5.19M | 0.38% |
5,789
-760
| -12% | -$681K |
|
74
Cadence Design Systems
CDNS
$94.6B
| $5.05M | 0.37% |
16,391
+7,068
| +76% | +$2.18M |
|
75
Celsius Holdings
CELH
$15.8B
| $5.01M | 0.37% |
108,009
+21,099
| +24% | +$979K |
|