HR
Howe & Rusling Portfolio holdings
AUM
$1.53B
1-Year Est. Return
22.34%
This Fund
S&P 500
1 Year Est. Return
+22.34%
AUM
$1.51B
AUM Growth
+$53.4M
(+3.7%)
Holding
508
Top Buys
| 1 | +$7.79M | |
| 2 | +$4.05M | |
| 3 | +$4.01M | |
| 4 |
Intercontinental Exchange
ICE
|
+$3.89M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.47M |
Top Sells
| 1 | +$9.61M | |
| 2 | +$9.02M | |
| 3 | +$5.57M | |
| 4 |
Amdocs
DOX
|
+$5M |
| 5 |
Broadcom
AVGO
|
+$4.16M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$24.8B
| $9.13M | 0.6% |
125,824
+4,144
|
|
||
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
| $9.08M | 0.6% |
242,738
+9,235
|
|
||
53
Danaher
DHR
$124B
| $9.07M | 0.6% |
39,630
+4,610
|
|
||
54
Medtronic
MDT
$103B
| $9.03M | 0.6% |
94,051
+28,624
|
|
||
55
Vanguard Mega Cap Value ETF
MGV
$11.8B
| $8.61M | 0.57% |
61,000
+3,562
|
|
||
56
Costco
COST
$449B
| $8.38M | 0.55% |
9,717
+854
|
|
||
57
Mondelez International
MDLZ
$78.8B
| $8.08M | 0.53% |
150,022
-53,651
|
|
||
58
CMS Energy
CMS
$23.4B
| $7.98M | 0.53% |
114,058
+315
|
|
||
59
Chevron
CVX
$380B
| $7.39M | 0.49% |
48,458
+655
|
|
||
60
Edwards Lifesciences
EW
$48.4B
| $7.32M | 0.48% |
85,863
-45
|
|
||
61
ASML
ASML
$550B
| $6.89M | 0.46% |
6,441
-1,489
|
|
||
62
Idexx Laboratories
IDXX
$45.1B
| $6.52M | 0.43% |
9,643
+185
|
|
||
63
Booking.com
BKNG
$132B
| $6.4M | 0.42% |
29,875
-125
|
|
||
64
Celsius Holdings
CELH
$8.67B
| $6.4M | 0.42% |
139,892
+44,139
|
|
||
65
Norfolk Southern
NSC
$70.9B
| $6.27M | 0.42% |
21,730
+75
|
|
||
66
Lamar Advertising Co
LAMR
$14.2B
| $6.27M | 0.41% |
49,552
+9,367
|
|
||
67
KLA
KLAC
$226B
| $6.23M | 0.41% |
5,126
-736
|
|
||
68
Johnson & Johnson
JNJ
$547B
| $6.21M | 0.41% |
29,990
+8,520
|
|
||
69
Cadence Design Systems
CDNS
$94.1B
| $5.87M | 0.39% |
18,769
+2,345
|
|
||
70
L3Harris
LHX
$58.5B
| $5.73M | 0.38% |
19,518
+367
|
|
||
71
Pinterest
PINS
$11.6B
| $5.51M | 0.36% |
213,001
+31,346
|
|
||
72
Micron Technology
MU
$611B
| $5.47M | 0.36% |
19,174
-448
|
|
||
73
S&P Global
SPGI
$126B
| $5.41M | 0.36% |
10,349
+8,099
|
|
||
74
Walt Disney
DIS
$183B
| $5.19M | 0.34% |
45,601
+235
|
|
||
75
Becton Dickinson
BDX
$42.5B
| $4.76M | 0.31% |
24,511
-2,171
|
|