HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.95%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.04B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
425
New
51
Increased
155
Reduced
119
Closed
41
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.31M |
| 2 |
Range Resources
RRC
|
$7.71M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$5.62M |
| 4 |
Walt Disney
DIS
|
$5.4M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.15M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7M |
| 2 |
Chevron
CVX
|
$5.71M |
| 3 |
Charles Schwab
SCHW
|
$5.07M |
| 4 |
PepsiCo
PEP
|
$4.34M |
| 5 |
Bank of America
BAC
|
$4.21M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$110B
| $4.62M | 0.44% |
6,609
+125
| +2% | +$87.3K |
|
77
ASML
ASML
$288B
| $4.28M | 0.41% |
4,410
+718
| +19% | +$697K |
|
78
Pinterest
PINS
$25B
| $4.25M | 0.41% |
122,461
+6,497
| +6% | +$225K |
|
79
Booking.com
BKNG
$179B
| $4.01M | 0.38% |
1,104
+7
| +0.6% | +$25.4K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 0.37% |
59,828
-28,310
| -32% | -$1.81M |
|
81
Applied Materials
AMAT
$124B
| $3.47M | 0.33% |
16,846
+168
| +1% | +$34.6K |
|
82
Marvell Technology
MRVL
$53.8B
| $3.42M | 0.33% |
48,321
+3,382
| +8% | +$240K |
|
83
Vertex Pharmaceuticals
VRTX
$101B
| $3.4M | 0.33% |
8,137
+101
| +1% | +$42.2K |
|
84
Palo Alto Networks
PANW
$128B
| $3.39M | 0.32% |
11,926
-73
| -0.6% | -$20.7K |
|
85
Skyworks Solutions
SWKS
$10.8B
| $3.25M | 0.31% |
29,989
| – | – |
|
86
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.21M | 0.31% |
80,859
-11,284
| -12% | -$448K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.19M | 0.31% |
42,965
-5,117
| -11% | -$380K |
|
88
L3Harris
LHX
$51.2B
| $3.1M | 0.3% |
14,526
+682
| +5% | +$145K |
|
89
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $3.08M | 0.29% |
25,743
+5,837
| +29% | +$698K |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.77M | 0.27% |
40,202
-559
| -1% | -$38.5K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.71M | 0.26% |
46,271
+3,024
| +7% | +$177K |
|
92
RTX Corp
RTX
$212B
| $2.57M | 0.25% |
26,382
-2,370
| -8% | -$231K |
|
93
Zscaler
ZS
$42.1B
| $2.57M | 0.25% |
13,344
+679
| +5% | +$131K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.51M | 0.24% |
43,317
-2,233
| -5% | -$130K |
|
95
Merck
MRK
$211B
| $2.49M | 0.24% |
18,881
+144
| +0.8% | +$19K |
|
96
Corteva
CTVA
$49.6B
| $2.48M | 0.24% |
43,026
-2,952
| -6% | -$170K |
|
97
Invesco Food & Beverage ETF
PBJ
$93.9M
| $2.44M | 0.23% |
50,140
-1,097
| -2% | -$53.4K |
|
98
Adobe
ADBE
$146B
| $2.15M | 0.21% |
4,252
| – | – |
|
99
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.14M | 0.2% |
24,467
-164
| -0.7% | -$14.3K |
|
100
iShares S&P 100 ETF
OEF
$22B
| $2.07M | 0.2% |
8,355
| – | – |
|