HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.65%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$943M
AUM Growth
+$943M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
394
New
81
Increased
138
Reduced
117
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$8.11M |
| 2 |
Crown Holdings
CCK
|
$5.97M |
| 3 |
Honeywell
HON
|
$5.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.55M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$9.11M |
| 2 |
RTX Corp
RTX
|
$7.94M |
| 3 |
Ball Corp
BALL
|
$6.9M |
| 4 |
Altria Group
MO
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.89M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $3.37M | 0.36% |
29,989
+8,494
| +40% | +$955K |
|
77
Vertex Pharmaceuticals
VRTX
$103B
| $3.27M | 0.35% |
8,036
+292
| +4% | +$119K |
|
78
Genpact
G
$7.88B
| $3.14M | 0.33% |
90,558
-22,084
| -20% | -$767K |
|
79
L3Harris
LHX
$51.4B
| $2.92M | 0.31% |
13,844
-277
| -2% | -$58.3K |
|
80
Zscaler
ZS
$41.3B
| $2.81M | 0.3% |
12,665
+248
| +2% | +$54.9K |
|
81
ASML
ASML
$288B
| $2.79M | 0.3% |
3,692
+169
| +5% | +$128K |
|
82
Marvell Technology
MRVL
$54.5B
| $2.71M | 0.29% |
+44,939
| New | +$2.71M |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.71M | 0.29% |
40,761
-3,411
| -8% | -$227K |
|
84
Applied Materials
AMAT
$124B
| $2.7M | 0.29% |
16,678
-24
| -0.1% | -$3.89K |
|
85
Comcast
CMCSA
$126B
| $2.56M | 0.27% |
58,383
-2,110
| -3% | -$92.5K |
|
86
Adobe
ADBE
$147B
| $2.54M | 0.27% |
4,252
+6
| +0.1% | +$3.58K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.45M | 0.26% |
45,550
+4,860
| +12% | +$262K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.43M | 0.26% |
43,247
-3,567
| -8% | -$200K |
|
|
89
RTX Corp
RTX
$211B
| $2.42M | 0.26% |
28,752
-94,399
| -77% | -$7.94M |
|
90
BioMarin Pharmaceuticals
BMRN
$11.4B
| $2.37M | 0.25% |
24,631
+31
| +0.1% | +$2.99K |
|
91
Invesco Food & Beverage ETF
PBJ
$94.5M
| $2.35M | 0.25% |
51,237
-1,455
| -3% | -$66.7K |
|
92
Corteva
CTVA
$49.9B
| $2.2M | 0.23% |
45,978
-16
| -0% | -$767 |
|
93
Broadstone Net Lease
BNL
$3.51B
| $2.2M | 0.23% |
127,776
+111
| +0.1% | +$1.91K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $2.18M | 0.23% |
19,906
+864
| +5% | +$94.5K |
|
95
Merck
MRK
$214B
| $2.04M | 0.22% |
18,737
+431
| +2% | +$47K |
|
96
Paychex
PAYX
$48.7B
| $2.04M | 0.22% |
17,106
+7,304
| +75% | +$870K |
|
97
iShares S&P 100 ETF
OEF
$22B
| $1.87M | 0.2% |
8,355
-800
| -9% | -$179K |
|
98
McDonald's
MCD
$224B
| $1.71M | 0.18% |
5,776
-32
| -0.6% | -$9.49K |
|
99
Schwab US Broad Market ETF
SCHB
$36B
| $1.59M | 0.17% |
28,632
-2,189
| -7% | -$122K |
|
100
Shell
SHEL
$214B
| $1.59M | 0.17% |
24,103
-29
| -0.1% | -$1.91K |
|