HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+13.61%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$658M
AUM Growth
+$658M
(+13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,033
New
208
Increased
257
Reduced
209
Closed
94
Top Buys
| 1 |
Caterpillar
CAT
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 3 |
Hasbro
HAS
|
$4.38M |
| 4 |
Bank of America
BAC
|
$4.25M |
| 5 |
Mastercard
MA
|
$3.66M |
Top Sells
| 1 |
Intel
INTC
|
$8.94M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$6.56M |
| 4 |
Microsoft
MSFT
|
$6.28M |
| 5 |
Pinterest
PINS
|
$2.75M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $535K | 0.08% |
2,014
+39
| +2% | +$10.4K |
|
102
GE Aerospace
GE
$293B
| $533K | 0.08% |
49,335
-645
| -1% | -$7K |
|
103
Transcat
TRNS
$747M
| $529K | 0.08% |
15,251
+2,196
| +17% | +$76.2K |
|
104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $493K | 0.07% |
3,257
-59
| -2% | -$8.93K |
|
105
Vanguard Value ETF
VTV
$143B
| $482K | 0.07% |
4,053
-1,711
| -30% | -$203K |
|
106
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $478K | 0.07% |
7,598
+1,870
| +33% | +$118K |
|
107
Abbott
ABT
$230B
| $465K | 0.07% |
4,247
+90
| +2% | +$9.85K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $456K | 0.07% |
3,859
+140
| +4% | +$16.5K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $444K | 0.07% |
2,266
+916
| +68% | +$179K |
|
110
Boeing
BA
$176B
| $442K | 0.07% |
2,066
-14
| -0.7% | -$3K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $407K | 0.06% |
232
+10
| +5% | +$17.5K |
|
112
McDonald's
MCD
$226B
| $400K | 0.06% |
1,863
+157
| +9% | +$33.7K |
|
113
Brink's
BCO
$4.69B
| $396K | 0.06% |
5,499
-949
| -15% | -$68.3K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $396K | 0.06% |
1,644
+11
| +0.7% | +$2.65K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $395K | 0.06% |
8,366
+7,092
| +557% | +$335K |
|
116
NVIDIA
NVDA
$4.15T
| $367K | 0.06% |
702
+63
| +10% | +$32.9K |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $357K | 0.05% |
5,225
+3,183
| +156% | +$217K |
|
118
Darling Ingredients
DAR
$5.05B
| $355K | 0.05% |
6,162
-1,794
| -23% | -$103K |
|
119
Vanguard Total International Bond ETF
BNDX
$68B
| $350K | 0.05% |
5,982
-1,965
| -25% | -$115K |
|
120
Schwab US Large- Cap ETF
SCHX
$58.8B
| $349K | 0.05% |
3,838
+2,044
| +114% | +$186K |
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $349K | 0.05% |
7,005
+564
| +9% | +$28.1K |
|
122
Broadcom
AVGO
$1.42T
| $343K | 0.05% |
784
-8
| -1% | -$3.5K |
|
123
FedEx
FDX
$53.2B
| $338K | 0.05% |
1,303
+1,100
| +542% | +$285K |
|
124
Ross Stores
ROST
$49.3B
| $313K | 0.05% |
2,552
-1
| -0% | -$123 |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $309K | 0.05% |
3,572
| – | – |
|