HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.33%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$540M
AUM Growth
+$540M
(+9.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,039
New
71
Increased
177
Reduced
230
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.98M |
| 2 |
UnitedHealth
UNH
|
$5M |
| 3 |
Broadcom
AVGO
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.77M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.86M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
Adobe
ADBE
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$938K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $1.85M | 0.34% |
50,397
-828
| -2% | -$30.4K |
|
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.68M | 0.31% |
9,606
+927
| +11% | +$162K |
|
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.64M | 0.3% |
13,371
-96
| -0.7% | -$11.8K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.56M | 0.29% |
17,087
-582
| -3% | -$53.2K |
|
80
Gilead Sciences
GILD
$140B
| $1.39M | 0.26% |
17,104
+6,588
| +63% | +$534K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.31M | 0.24% |
19,476
+475
| +2% | +$32K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $1.29M | 0.24% |
11,348
-2,079
| -15% | -$236K |
|
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.1M | 0.2% |
+53,005
| New | +$1.1M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.2% |
5,936
-208
| -3% | -$38.1K |
|
85
Abbott
ABT
$230B
| $1.09M | 0.2% |
20,344
+522
| +3% | +$27.9K |
|
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.06M | 0.2% |
25,755
+321
| +1% | +$13.2K |
|
87
M&T Bank
MTB
$31B
| $980K | 0.18% |
6,085
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $861K | 0.16% |
884
+831
| +1,568% | +$809K |
|
89
Visa
V
$681B
| $855K | 0.16% |
8,127
+7,826
| +2,600% | +$823K |
|
90
First Trust Europe AlphaDEX Fund
FEP
$330M
| $787K | 0.15% |
20,865
+4,025
| +24% | +$152K |
|
91
iShares Asia 50 ETF
AIA
$928M
| $744K | 0.14% |
12,130
+2,105
| +21% | +$129K |
|
92
Paychex
PAYX
$48.8B
| $739K | 0.14% |
12,317
-3,682
| -23% | -$221K |
|
93
Amgen
AMGN
$153B
| $734K | 0.14% |
3,934
+1,063
| +37% | +$198K |
|
94
Coca-Cola
KO
$297B
| $707K | 0.13% |
15,703
+14,552
| +1,264% | +$655K |
|
95
General Dynamics
GD
$86.8B
| $679K | 0.13% |
3,302
-34
| -1% | -$6.99K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.6B
| $659K | 0.12% |
11,291
+2,741
| +32% | +$160K |
|
97
Boeing
BA
$176B
| $658K | 0.12% |
2,590
+390
| +18% | +$99.1K |
|
98
L3Harris
LHX
$51.1B
| $653K | 0.12% |
4,957
-6
| -0.1% | -$790 |
|
99
Walt Disney
DIS
$211B
| $619K | 0.11% |
6,281
+4,290
| +215% | +$423K |
|
100
Honeywell
HON
$136B
| $595K | 0.11% |
4,201
+1,923
| +84% | +$272K |
|