HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-10.75%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$789M
AUM Growth
+$789M
(-8.8%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,208
New
170
Increased
301
Reduced
312
Closed
90
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
| 3 |
AstraZeneca
AZN
|
$4.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.25M |
| 5 |
Medtronic
MDT
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.16M |
| 2 |
Tyson Foods
TSN
|
$4.42M |
| 3 |
Bank of America
BAC
|
$3.82M |
| 4 |
Hasbro
HAS
|
$3.68M |
| 5 |
US Bancorp
USB
|
$2.85M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tyson Foods
TSN
$20B
| $1.15M | 0.15% |
13,376
-51,395
| -79% | -$4.42M |
|
102
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.12M | 0.14% |
11,622
-850
| -7% | -$81.8K |
|
103
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.03M | 0.13% |
15,051
+14,332
| +1,993% | +$980K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $984K | 0.12% |
2,380
+61
| +3% | +$25.2K |
|
105
Allstate
ALL
$53.9B
| $848K | 0.11% |
6,689
-5
| -0.1% | -$634 |
|
106
Blackrock
BLK
$170B
| $845K | 0.11% |
1,387
+1,271
| +1,096% | +$774K |
|
107
S&P Global
SPGI
$165B
| $834K | 0.11% |
2,475
| – | – |
|
108
M&T Bank
MTB
$31B
| $833K | 0.11% |
5,224
+93
| +2% | +$14.8K |
|
109
Edwards Lifesciences
EW
$47.7B
| $818K | 0.1% |
8,600
+35
| +0.4% | +$3.33K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $779K | 0.1% |
2,531
+253
| +11% | +$77.9K |
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $777K | 0.1% |
16,431
+14
| +0.1% | +$662 |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $774K | 0.1% |
15,500
+376
| +2% | +$18.8K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $762K | 0.1% |
15,529
| – | – |
|
114
Procter & Gamble
PG
$370B
| $755K | 0.1% |
5,254
+551
| +12% | +$79.2K |
|
115
IBM
IBM
$227B
| $731K | 0.09% |
5,174
+184
| +4% | +$26K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $726K | 0.09% |
2,092
+534
| +34% | +$185K |
|
117
Home Depot
HD
$406B
| $674K | 0.09% |
2,457
+242
| +11% | +$66.4K |
|
118
Lockheed Martin
LMT
$105B
| $658K | 0.08% |
1,530
-58
| -4% | -$24.9K |
|
119
DuPont de Nemours
DD
$31.6B
| $651K | 0.08% |
11,710
+11,538
| +6,708% | +$641K |
|
120
Charter Communications
CHTR
$35.7B
| $647K | 0.08% |
+1,380
| New | +$647K |
|
121
Motorola Solutions
MSI
$79B
| $572K | 0.07% |
+2,727
| New | +$572K |
|
122
Vanguard Value ETF
VTV
$143B
| $558K | 0.07% |
4,232
-198
| -4% | -$26.1K |
|
123
iShares Russell 3000 ETF
IWV
$16.5B
| $555K | 0.07% |
2,553
+119
| +5% | +$25.9K |
|
124
Cisco
CSCO
$268B
| $540K | 0.07% |
12,657
+5,917
| +88% | +$252K |
|
125
GE Aerospace
GE
$293B
| $513K | 0.07% |
8,055
+27
| +0.3% | +$1.71K |
|