HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.88M
3
+$6.21M
4
MSTR icon
Strategy Inc
MSTR
+$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$7.25M
2
+$6.01M
3
+$3.91M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
USB icon
US Bancorp
USB
+$3.08M

Sector Composition

1 Technology 18.1%
2 Financials 11.48%
3 Healthcare 8.34%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$202B
$4.26M 0.36%
43,145
+449
ACN icon
77
Accenture
ACN
$155B
$4.03M 0.34%
12,916
+2,786
LHX icon
78
L3Harris
LHX
$54.1B
$3.96M 0.33%
18,896
+12
JNJ icon
79
Johnson & Johnson
JNJ
$455B
$3.84M 0.32%
23,146
-795
RTX icon
80
RTX Corp
RTX
$239B
$3.38M 0.28%
25,529
-306
IDXX icon
81
Idexx Laboratories
IDXX
$50.4B
$3.23M 0.27%
7,693
+762
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$35.4B
$3.15M 0.26%
50,917
+2,652
CELH icon
83
Celsius Holdings
CELH
$15.5B
$3.1M 0.26%
+86,910
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.05M 0.26%
40,377
+2,281
STZ icon
85
Constellation Brands
STZ
$23B
$2.96M 0.25%
16,119
-39,495
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$10.3B
$2.88M 0.24%
40,764
+1,409
AMAT icon
87
Applied Materials
AMAT
$186B
$2.56M 0.22%
17,629
+153
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$2.5M 0.21%
41,166
-3,089
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.4M 0.2%
+3
CDNS icon
90
Cadence Design Systems
CDNS
$92.2B
$2.37M 0.2%
+9,323
CTVA icon
91
Corteva
CTVA
$41.7B
$2.36M 0.2%
37,531
-1,885
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.27M 0.19%
30,775
-3,128
OEF icon
93
iShares S&P 100 ETF
OEF
$27.9B
$2.26M 0.19%
8,355
ALNT icon
94
Allient
ALNT
$927M
$2.2M 0.18%
100,006
-12,956
PBJ icon
95
Invesco Food & Beverage ETF
PBJ
$98.8M
$2.16M 0.18%
46,932
+1,251
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.04M 0.17%
51,450
-19,928
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$38.1B
$1.89M 0.16%
87,690
+1,865
PAYX icon
98
Paychex
PAYX
$42.1B
$1.8M 0.15%
11,636
-116
SHEL icon
99
Shell
SHEL
$215B
$1.79M 0.15%
24,406
-73
MRK icon
100
Merck
MRK
$215B
$1.78M 0.15%
19,822
+760
2 3
4
5 6