HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$894M
AUM Growth
+$894M
(+6.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
350
New
47
Increased
126
Reduced
110
Closed
18
Top Buys
| 1 |
Amphenol
APH
|
$7.31M |
| 2 |
Accenture
ACN
|
$5.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 4 |
Genpact
G
|
$3.01M |
| 5 |
KLA
KLAC
|
$2.59M |
Top Sells
| 1 |
Oneok
OKE
|
$4.03M |
| 2 |
Johnson & Johnson
JNJ
|
$3.31M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 8.55% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.78M | 0.31% |
44,036
+6,575
| +18% | +$416K |
|
77
Corteva
CTVA
$49.2B
| $2.75M | 0.31% |
47,964
-2,917
| -6% | -$167K |
|
78
Crown Holdings
CCK
$10.7B
| $2.73M | 0.31% |
31,403
+278
| +0.9% | +$24.2K |
|
79
American Tower
AMT
$91.9B
| $2.65M | 0.3% |
13,650
-136
| -1% | -$26.4K |
|
80
Norfolk Southern
NSC
$62.4B
| $2.64M | 0.3% |
11,641
+547
| +5% | +$124K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.63M | 0.29% |
39,026
+4,141
| +12% | +$280K |
|
|
82
KLA
KLAC
$111B
| $2.59M | 0.29% |
+5,348
| New | +$2.59M |
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.57M | 0.29% |
72,323
+4,634
| +7% | +$165K |
|
84
Comcast
CMCSA
$125B
| $2.49M | 0.28% |
60,024
-587
| -1% | -$24.4K |
|
85
Pfizer
PFE
$141B
| $2.46M | 0.27% |
66,962
-2,199
| -3% | -$80.7K |
|
86
CrowdStrike
CRWD
$104B
| $2.44M | 0.27% |
16,630
+369
| +2% | +$54.2K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.42M | 0.27% |
44,467
+576
| +1% | +$31.3K |
|
88
Applied Materials
AMAT
$124B
| $2.41M | 0.27% |
16,697
+350
| +2% | +$50.6K |
|
89
Skyworks Solutions
SWKS
$10.9B
| $2.38M | 0.27% |
21,495
-2
| -0% | -$221 |
|
90
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.37M | 0.27% |
52,217
-734
| -1% | -$33.4K |
|
91
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.33M | 0.26% |
22,473
+6,558
| +41% | +$680K |
|
92
Verizon
VZ
$184B
| $2.31M | 0.26% |
62,158
-11,030
| -15% | -$410K |
|
93
Broadstone Net Lease
BNL
$3.52B
| $2.24M | 0.25% |
145,089
+94
| +0.1% | +$1.45K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.23M | 0.25% |
48,282
-1,756
| -4% | -$81.1K |
|
95
Zscaler
ZS
$42.1B
| $2.16M | 0.24% |
14,790
+352
| +2% | +$51.5K |
|
96
Merck
MRK
$210B
| $2.15M | 0.24% |
18,662
+363
| +2% | +$41.9K |
|
97
Adobe
ADBE
$148B
| $2.08M | 0.23% |
4,252
-24
| -0.6% | -$11.7K |
|
98
iShares S&P 100 ETF
OEF
$22.1B
| $1.91M | 0.21% |
9,247
| – | – |
|
99
McDonald's
MCD
$226B
| $1.74M | 0.2% |
5,845
-47
| -0.8% | -$14K |
|
100
Live Nation Entertainment
LYV
$37.6B
| $1.71M | 0.19% |
18,758
-254
| -1% | -$23.1K |
|