HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.19%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
426
New
64
Increased
137
Reduced
120
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$32.1M |
| 2 |
Lamb Weston
LW
|
$4.45M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.26M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$3.87M |
| 2 |
US Bancorp
USB
|
$3.82M |
| 3 |
Amphenol
APH
|
$3.46M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.64M |
| 5 |
AstraZeneca
AZN
|
$2.32M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Staples | 7.41% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $4.29M | 0.37% |
44,629
-1,242
| -3% | -$119K |
|
77
Vertex Pharmaceuticals
VRTX
$103B
| $4.23M | 0.36% |
9,092
+315
| +4% | +$147K |
|
|
78
US Bancorp
USB
$75.8B
| $4.22M | 0.36% |
92,202
-83,592
| -48% | -$3.82M |
|
79
Monster Beverage
MNST
$61.1B
| $4.08M | 0.35% |
78,270
-2,981
| -4% | -$156K |
|
80
Accenture
ACN
$158B
| $3.69M | 0.32% |
10,442
-257
| -2% | -$90.8K |
|
81
Zscaler
ZS
$41.3B
| $3.64M | 0.31% |
21,270
+1,623
| +8% | +$277K |
|
82
BioMarin Pharmaceuticals
BMRN
$11.4B
| $3.49M | 0.3% |
49,652
+24,971
| +101% | +$1.76M |
|
83
Applied Materials
AMAT
$124B
| $3.4M | 0.29% |
16,844
-15
| -0.1% | -$3.03K |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.39M | 0.29% |
81,697
+1,975
| +2% | +$81.9K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.25M | 0.28% |
51,852
-1,745
| -3% | -$109K |
|
86
RTX Corp
RTX
$211B
| $3.05M | 0.26% |
25,192
-220
| -0.9% | -$26.7K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.93M | 0.25% |
37,590
-1,490
| -4% | -$116K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.81M | 0.24% |
44,682
+925
| +2% | +$58.3K |
|
|
89
Strategy Inc Common Stock Class A
MSTR
$97B
| $2.59M | 0.22% |
15,348
+13,402
| +689% | +$2.26M |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.51M | 0.22% |
34,224
-730
| -2% | -$53.6K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $2.51M | 0.22% |
25,437
-4,552
| -15% | -$450K |
|
92
Corteva
CTVA
$49.8B
| $2.35M | 0.2% |
40,045
-3,060
| -7% | -$180K |
|
93
iShares S&P 100 ETF
OEF
$22B
| $2.31M | 0.2% |
8,355
| – | – |
|
94
Allient
ALNT
$763M
| $2.3M | 0.2% |
120,976
-10,123
| -8% | -$192K |
|
95
Merck
MRK
$214B
| $2.28M | 0.2% |
20,107
+893
| +5% | +$101K |
|
96
Invesco Food & Beverage ETF
PBJ
$94.5M
| $2.28M | 0.2% |
47,222
+222
| +0.5% | +$10.7K |
|
97
Adobe
ADBE
$147B
| $2.26M | 0.19% |
4,356
+125
| +3% | +$64.7K |
|
98
Paychex
PAYX
$48.7B
| $1.89M | 0.16% |
14,098
-3,272
| -19% | -$439K |
|
99
Schwab US Broad Market ETF
SCHB
$36B
| $1.88M | 0.16% |
28,205
+40
| +0.1% | +$2.66K |
|
100
McDonald's
MCD
$224B
| $1.82M | 0.16% |
5,991
-273
| -4% | -$83.1K |
|