HR
Howe & Rusling Portfolio holdings
AUM
$1.51B
1-Year Est. Return
21.91%
This Fund
S&P 500
1 Year Est. Return
+21.91%
AUM
$1.46B
AUM Growth
+$105M
(+7.7%)
Holding
492
Top Buys
| 1 | +$6.01M | |
| 2 | +$5.74M | |
| 3 | +$5.29M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.08M |
| 5 |
Regal Rexnord
RRX
|
+$3.61M |
Top Sells
| 1 | +$6.07M | |
| 2 | +$5.05M | |
| 3 | +$4.94M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
| 5 |
Broadcom
AVGO
|
+$2.13M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$297B
| $9.02M | 0.62% |
117,593
+407
|
|
||
52
Vanguard Mid-Cap ETF
VO
$93.4B
| $8.94M | 0.61% |
30,420
+808
|
|
||
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
| $8.82M | 0.6% |
233,503
+20,088
|
|
||
54
CMS Energy
CMS
$24B
| $8.33M | 0.57% |
113,743
-785
|
|
||
55
Costco
COST
$443B
| $8.2M | 0.56% |
8,863
-713
|
|
||
56
Vanguard Mega Cap Value ETF
MGV
$11.4B
| $7.91M | 0.54% |
57,438
+5,823
|
|
||
57
ASML
ASML
$531B
| $7.68M | 0.53% |
7,930
+30
|
|
||
58
Chevron
CVX
$394B
| $7.42M | 0.51% |
47,803
+368
|
|
||
59
Zscaler
ZS
$25.1B
| $6.97M | 0.48% |
23,252
+12
|
|
||
60
Danaher
DHR
$138B
| $6.94M | 0.48% |
35,020
+805
|
|
||
61
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $6.83M | 0.47% |
10,258
-455
|
|
||
62
Edwards Lifesciences
EW
$49B
| $6.68M | 0.46% |
85,908
+968
|
|
||
63
Norfolk Southern
NSC
$65.6B
| $6.51M | 0.45% |
21,655
-219
|
|
||
64
Booking.com
BKNG
$141B
| $6.48M | 0.44% |
1,200
-10
|
|
||
65
KLA
KLAC
$193B
| $6.32M | 0.43% |
5,862
+73
|
|
||
66
Medtronic
MDT
$113B
| $6.23M | 0.43% |
65,427
+4,271
|
|
||
67
Idexx Laboratories
IDXX
$47B
| $6.04M | 0.41% |
9,458
+1,364
|
|
||
68
Qualcomm
QCOM
$140B
| $6.04M | 0.41% |
36,315
+5
|
|
||
69
L3Harris
LHX
$68.6B
| $5.85M | 0.4% |
19,151
-266
|
|
||
70
Pinterest
PINS
$11.9B
| $5.84M | 0.4% |
181,655
-992
|
|
||
71
Cadence Design Systems
CDNS
$81.2B
| $5.77M | 0.4% |
16,424
+33
|
|
||
72
Air Products & Chemicals
APD
$64B
| $5.67M | 0.39% |
+20,776
|
|
||
|
FISV
73
Fiserv Inc
FISV
$31.1B
| $5.57M | 0.38% |
43,216
-519
|
|
||
74
Celsius Holdings
CELH
$11.3B
| $5.5M | 0.38% |
95,753
-12,256
|
|
||
75
Amdocs
DOX
$7.19B
| $5.31M | 0.36% |
64,766
-1,840
|
|