HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.13%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
403
New
19
Increased
139
Reduced
119
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.5M |
| 2 |
Honeywell
HON
|
$6.7M |
| 3 |
Amphenol
APH
|
$6.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$7.58M |
| 2 |
Electronic Arts
EA
|
$5.89M |
| 3 |
American Tower
AMT
|
$5.21M |
| 4 |
Bank of America
BAC
|
$3.43M |
| 5 |
Marvell Technology
MRVL
|
$3.16M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Staples | 6.98% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grayscale Bitcoin Trust
GBTC
$44.7B
| $4.34M | 0.4% |
81,551
| – | – |
|
77
Vertex Pharmaceuticals
VRTX
$103B
| $4.11M | 0.38% |
8,777
+640
| +8% | +$300K |
|
78
Monster Beverage
MNST
$61.1B
| $4.06M | 0.37% |
81,251
+1,715
| +2% | +$85.7K |
|
79
Applied Materials
AMAT
$124B
| $3.98M | 0.36% |
16,859
+13
| +0.1% | +$3.07K |
|
80
Zscaler
ZS
$41.3B
| $3.78M | 0.34% |
19,647
+6,303
| +47% | +$1.21M |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $3.75M | 0.34% |
31,644
+5,901
| +23% | +$699K |
|
82
Allient
ALNT
$763M
| $3.31M | 0.3% |
131,099
-12,279
| -9% | -$310K |
|
83
Accenture
ACN
$158B
| $3.25M | 0.3% |
10,699
-7,747
| -42% | -$2.35M |
|
84
Skyworks Solutions
SWKS
$10.9B
| $3.2M | 0.29% |
29,989
| – | – |
|
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.11M | 0.28% |
79,722
-1,137
| -1% | -$44.4K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.09M | 0.28% |
53,597
+10,280
| +24% | +$592K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.84M | 0.26% |
39,080
-3,885
| -9% | -$282K |
|
88
Strategy Inc Common Stock Class A
MSTR
$97B
| $2.68M | 0.24% |
+1,946
| New | +$2.68M |
|
89
iShares Bitcoin Trust
IBIT
$83.3B
| $2.64M | 0.24% |
77,407
-61,395
| -44% | -$2.1M |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.57M | 0.23% |
43,757
-2,514
| -5% | -$147K |
|
91
RTX Corp
RTX
$211B
| $2.55M | 0.23% |
25,412
-970
| -4% | -$97.4K |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.4M | 0.22% |
34,954
-5,248
| -13% | -$360K |
|
93
Merck
MRK
$214B
| $2.38M | 0.22% |
19,214
+333
| +2% | +$41.2K |
|
94
Adobe
ADBE
$147B
| $2.35M | 0.21% |
4,231
-21
| -0.5% | -$11.7K |
|
95
Corteva
CTVA
$49.9B
| $2.33M | 0.21% |
43,105
+79
| +0.2% | +$4.26K |
|
96
iShares S&P 100 ETF
OEF
$22B
| $2.21M | 0.2% |
8,355
| – | – |
|
97
Invesco Food & Beverage ETF
PBJ
$94.5M
| $2.15M | 0.2% |
47,000
-3,140
| -6% | -$143K |
|
98
Palo Alto Networks
PANW
$127B
| $2.1M | 0.19% |
6,185
-5,741
| -48% | -$1.95M |
|
99
Paychex
PAYX
$48.7B
| $2.06M | 0.19% |
17,370
+725
| +4% | +$86K |
|
100
BioMarin Pharmaceuticals
BMRN
$11.4B
| $2.03M | 0.19% |
24,681
+214
| +0.9% | +$17.6K |
|