HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.91%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$839M
AUM Growth
+$839M
(+5.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
348
New
33
Increased
115
Reduced
116
Closed
45
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.59M |
| 2 |
Amdocs
DOX
|
$6.89M |
| 3 |
Baxter International
BAX
|
$3.49M |
| 4 |
Intuit
INTU
|
$3.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$8.27M |
| 3 |
Nasdaq
NDAQ
|
$5.8M |
| 4 |
Genuine Parts
GPC
|
$4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.22M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$10.7B
| $2.57M | 0.31% |
31,125
+14,796
| +91% | +$1.22M |
|
77
Skyworks Solutions
SWKS
$10.9B
| $2.54M | 0.3% |
21,497
+2
| +0% | +$236 |
|
78
Broadstone Net Lease
BNL
$3.52B
| $2.47M | 0.29% |
144,995
+86
| +0.1% | +$1.46K |
|
79
Pinterest
PINS
$25.2B
| $2.46M | 0.29% |
90,129
+18,974
| +27% | +$517K |
|
80
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.45M | 0.29% |
52,951
+17,208
| +48% | +$798K |
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.39M | 0.28% |
67,689
+47
| +0.1% | +$1.66K |
|
82
Norfolk Southern
NSC
$62.4B
| $2.35M | 0.28% |
11,094
-215
| -2% | -$45.6K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.35M | 0.28% |
43,891
+46
| +0.1% | +$2.46K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.33M | 0.28% |
34,885
+2,758
| +9% | +$184K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.32M | 0.28% |
37,461
+5,355
| +17% | +$332K |
|
86
Comcast
CMCSA
$125B
| $2.3M | 0.27% |
60,611
+4,501
| +8% | +$171K |
|
87
Palo Alto Networks
PANW
$128B
| $2.28M | 0.27% |
+22,836
| New | +$2.28M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.26M | 0.27% |
50,038
+3,179
| +7% | +$144K |
|
89
CrowdStrike
CRWD
$104B
| $2.23M | 0.27% |
+16,261
| New | +$2.23M |
|
90
Applied Materials
AMAT
$124B
| $2.01M | 0.24% |
16,347
| – | – |
|
91
Merck
MRK
$210B
| $1.95M | 0.23% |
18,299
+2,640
| +17% | +$281K |
|
92
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.86M | 0.22% |
25,767
+853
| +3% | +$61.5K |
|
93
iShares S&P 100 ETF
OEF
$22.1B
| $1.73M | 0.21% |
9,247
-20
| -0.2% | -$3.74K |
|
94
Zscaler
ZS
$42.1B
| $1.69M | 0.2% |
+14,438
| New | +$1.69M |
|
95
Adobe
ADBE
$148B
| $1.65M | 0.2% |
4,276
-298
| -7% | -$115K |
|
96
McDonald's
MCD
$226B
| $1.65M | 0.2% |
5,892
-23
| -0.4% | -$6.43K |
|
97
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.61M | 0.19% |
15,915
+6,774
| +74% | +$684K |
|
98
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.54M | 0.18% |
96,711
+94,851
| +5,100% | +$1.51M |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.49M | 0.18% |
29,843
-1,543
| -5% | -$77.1K |
|
100
iShares Core High Dividend ETF
HDV
$11.6B
| $1.43M | 0.17% |
14,041
+1,000
| +8% | +$102K |
|