HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$736M
AUM Growth
+$736M
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,048
New
108
Increased
195
Reduced
373
Closed
91
Top Buys
| 1 |
Broadcom
AVGO
|
$8M |
| 2 |
Stryker
SYK
|
$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 4 |
Visa
V
|
$5.92M |
| 5 |
Mastercard
MA
|
$5.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 5 |
Altria Group
MO
|
$3.7M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $636K | 0.09% |
4,694
-106
| -2% | -$14.4K |
|
102
Walt Disney
DIS
$211B
| $621K | 0.08% |
3,364
-51
| -1% | -$9.42K |
|
103
Home Depot
HD
$406B
| $615K | 0.08% |
2,014
| – | – |
|
104
IBM
IBM
$227B
| $605K | 0.08% |
4,538
| – | – |
|
105
iShares Russell 3000 ETF
IWV
$16.5B
| $604K | 0.08% |
2,545
+2,185
| +607% | +$519K |
|
106
SPDR Gold Trust
GLD
$111B
| $593K | 0.08% |
3,706
+583
| +19% | +$93.3K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $590K | 0.08% |
13,089
-67,428
| -84% | -$3.04M |
|
108
Vanguard Value ETF
VTV
$143B
| $536K | 0.07% |
4,075
+22
| +0.5% | +$2.89K |
|
109
Boeing
BA
$176B
| $521K | 0.07% |
2,045
-21
| -1% | -$5.35K |
|
110
Abbott
ABT
$230B
| $507K | 0.07% |
4,229
-18
| -0.4% | -$2.16K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $499K | 0.07% |
3,396
-607
| -15% | -$89.2K |
|
112
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $495K | 0.07% |
+9,383
| New | +$495K |
|
113
United States Antimony
UAMY
$536M
| $490K | 0.07% |
405,000
-155,000
| -28% | -$188K |
|
|
KAMN
114
DELISTED
Kaman Corp
KAMN
| $489K | 0.07% |
9,529
| – | – |
|
115
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $477K | 0.06% |
3,021
-236
| -7% | -$37.3K |
|
116
Thor Industries
THO
$5.74B
| $442K | 0.06% |
3,279
+219
| +7% | +$29.5K |
|
117
Brink's
BCO
$4.69B
| $436K | 0.06% |
5,499
| – | – |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $435K | 0.06% |
3,823
-36
| -0.9% | -$4.1K |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $433K | 0.06% |
210
-22
| -9% | -$45.4K |
|
120
Darling Ingredients
DAR
$5.05B
| $425K | 0.06% |
5,781
-381
| -6% | -$28K |
|
121
McDonald's
MCD
$226B
| $414K | 0.06% |
1,846
-17
| -0.9% | -$3.81K |
|
122
Dycom Industries
DY
$7.21B
| $399K | 0.05% |
4,292
+433
| +11% | +$40.3K |
|
|
STAY
123
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $393K | 0.05% |
19,917
-23
| -0.1% | -$454 |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $392K | 0.05% |
1,614
-30
| -2% | -$7.29K |
|
125
Polaris
PII
$3.22B
| $375K | 0.05% |
2,811
| – | – |
|