HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.36%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$792M
AUM Growth
+$792M
(+7.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,046
New
87
Increased
202
Reduced
254
Closed
95
Top Buys
| 1 |
US Bancorp
USB
|
$11.8M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Philip Morris
PM
|
$6.19M |
| 4 |
Qualcomm
QCOM
|
$6.1M |
| 5 |
Intercontinental Exchange
ICE
|
$5.48M |
Top Sells
| 1 |
Corteva
CTVA
|
$12.5M |
| 2 |
Allstate
ALL
|
$10.8M |
| 3 |
MetLife
MET
|
$6.89M |
| 4 |
Altria Group
MO
|
$5.63M |
| 5 |
AT&T
T
|
$4.22M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Staples | 8.2% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jerash Holdings
JRSH
$43.4M
| $783K | 0.1% |
117,600
-300
| -0.3% | -$2K |
|
102
M&T Bank
MTB
$31B
| $769K | 0.1% |
5,293
| – | – |
|
103
Intel
INTC
$105B
| $753K | 0.1% |
13,416
+3,057
| +30% | +$172K |
|
104
GE Aerospace
GE
$293B
| $673K | 0.08% |
50,000
| – | – |
|
105
IBM
IBM
$227B
| $665K | 0.08% |
4,538
| – | – |
|
106
Home Depot
HD
$406B
| $642K | 0.08% |
2,014
| – | – |
|
107
Procter & Gamble
PG
$370B
| $641K | 0.08% |
4,751
+57
| +1% | +$7.69K |
|
108
iShares Russell 3000 ETF
IWV
$16.5B
| $634K | 0.08% |
2,479
-66
| -3% | -$16.9K |
|
109
Walt Disney
DIS
$211B
| $588K | 0.07% |
3,345
-19
| -0.6% | -$3.34K |
|
110
Merck
MRK
$210B
| $564K | 0.07% |
7,254
-34,707
| -83% | -$2.86M |
|
111
Vanguard Value ETF
VTV
$143B
| $563K | 0.07% |
4,097
+22
| +0.5% | +$3.02K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $526K | 0.07% |
3,399
+3
| +0.1% | +$464 |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $521K | 0.07% |
5,012
+2,549
| +103% | +$265K |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $518K | 0.07% |
9,692
+309
| +3% | +$16.5K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $501K | 0.06% |
205
-5
| -2% | -$12.2K |
|
116
SPDR Gold Trust
GLD
$111B
| $494K | 0.06% |
2,981
-725
| -20% | -$120K |
|
117
Abbott
ABT
$230B
| $490K | 0.06% |
4,224
-5
| -0.1% | -$580 |
|
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $485K | 0.06% |
9,781
+3,226
| +49% | +$160K |
|
119
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $482K | 0.06% |
2,990
-31
| -1% | -$5K |
|
|
KAMN
120
DELISTED
Kaman Corp
KAMN
| $480K | 0.06% |
9,529
| – | – |
|
121
Boeing
BA
$176B
| $479K | 0.06% |
2,000
-45
| -2% | -$10.8K |
|
122
NVIDIA
NVDA
$4.15T
| $465K | 0.06% |
581
-110
| -16% | -$88K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $441K | 0.06% |
3,825
+2
| +0.1% | +$231 |
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $440K | 0.06% |
8,041
+1,703
| +27% | +$93.2K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $430K | 0.05% |
1,585
-29
| -2% | -$7.87K |
|