HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.12%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$847M
AUM Growth
+$847M
(-5.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
348
New
16
Increased
132
Reduced
119
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$8.43M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.08M |
| 3 |
TJX Companies
TJX
|
$2.93M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
DTE Energy
DTE
|
$1.42M |
Top Sells
| 1 |
Cigna
CI
|
$6.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 3 |
RTX Corp
RTX
|
$3.6M |
| 4 |
UnitedHealth
UNH
|
$3.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.16M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.64% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $2.69M | 0.32% |
7,744
-267
| -3% | -$92.8K |
|
77
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.69M | 0.32% |
80,016
+7,693
| +11% | +$259K |
|
78
Comcast
CMCSA
$125B
| $2.68M | 0.32% |
60,493
+469
| +0.8% | +$20.8K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.66M | 0.31% |
41,329
+2,303
| +6% | +$148K |
|
80
L3Harris
LHX
$51.1B
| $2.46M | 0.29% |
14,121
-192
| -1% | -$33.4K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.43M | 0.29% |
46,814
+2,347
| +5% | +$122K |
|
82
CrowdStrike
CRWD
$104B
| $2.38M | 0.28% |
14,240
-2,390
| -14% | -$400K |
|
83
Corteva
CTVA
$49.2B
| $2.35M | 0.28% |
45,994
-1,970
| -4% | -$101K |
|
84
Applied Materials
AMAT
$124B
| $2.31M | 0.27% |
16,702
+5
| +0% | +$692 |
|
85
Norfolk Southern
NSC
$62.4B
| $2.28M | 0.27% |
11,597
-44
| -0.4% | -$8.67K |
|
86
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.23M | 0.26% |
52,692
+475
| +0.9% | +$20.1K |
|
87
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.18M | 0.26% |
24,600
-11,013
| -31% | -$974K |
|
88
Adobe
ADBE
$148B
| $2.17M | 0.26% |
4,246
-6
| -0.1% | -$3.06K |
|
89
Skyworks Solutions
SWKS
$10.9B
| $2.12M | 0.25% |
21,495
| – | – |
|
90
ASML
ASML
$290B
| $2.07M | 0.24% |
3,523
+1,751
| +99% | +$1.03M |
|
91
Pfizer
PFE
$141B
| $2.07M | 0.24% |
62,425
-4,537
| -7% | -$150K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.02M | 0.24% |
40,690
+8,840
| +28% | +$438K |
|
93
Zscaler
ZS
$42.1B
| $1.93M | 0.23% |
12,417
-2,373
| -16% | -$369K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.93M | 0.23% |
19,042
-3,431
| -15% | -$348K |
|
95
Merck
MRK
$210B
| $1.88M | 0.22% |
18,306
-356
| -2% | -$36.7K |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $1.84M | 0.22% |
9,155
-92
| -1% | -$18.5K |
|
97
Broadstone Net Lease
BNL
$3.52B
| $1.83M | 0.22% |
127,665
-17,424
| -12% | -$249K |
|
98
Shell
SHEL
$211B
| $1.55M | 0.18% |
24,132
-262
| -1% | -$16.9K |
|
99
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.54M | 0.18% |
30,821
+3,440
| +13% | +$171K |
|
100
McDonald's
MCD
$226B
| $1.53M | 0.18% |
5,808
-37
| -0.6% | -$9.75K |
|