HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.31%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.19B
AUM Growth
+$1.19B
(+2.5%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
477
New
67
Increased
172
Reduced
137
Closed
43
Top Buys
| 1 |
Casey's General Stores
CASY
|
$8.17M |
| 2 |
Mondelez International
MDLZ
|
$6.88M |
| 3 |
Intuit
INTU
|
$6.21M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$7.25M |
| 2 |
Lamb Weston
LW
|
$6.01M |
| 3 |
JPMorgan Chase
JPM
|
$3.91M |
| 4 |
Broadcom
AVGO
|
$3.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $1.65M | 0.14% |
25,465
+28
| +0.1% | +$1.81K |
|
102
Adobe
ADBE
$148B
| $1.62M | 0.14% |
4,235
-136
| -3% | -$52.2K |
|
103
Amgen
AMGN
$153B
| $1.57M | 0.13% |
5,046
+166
| +3% | +$51.7K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.33M | 0.11% |
26,891
+132
| +0.5% | +$6.55K |
|
105
Oneok
OKE
$46.5B
| $1.22M | 0.1% |
12,252
+11
| +0.1% | +$1.09K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.2M | 0.1% |
2,242
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.19M | 0.1% |
5,776
+3,344
| +138% | +$690K |
|
108
Palo Alto Networks
PANW
$128B
| $1.19M | 0.1% |
6,958
-986
| -12% | -$168K |
|
109
Cisco
CSCO
$268B
| $1.16M | 0.1% |
18,820
+1,273
| +7% | +$78.6K |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $1.15M | 0.1% |
9,469
+156
| +2% | +$18.9K |
|
111
Lockheed Martin
LMT
$105B
| $1.13M | 0.1% |
2,531
-809
| -24% | -$361K |
|
112
Home Depot
HD
$406B
| $1.12M | 0.09% |
3,066
+622
| +25% | +$228K |
|
113
S&P Global
SPGI
$165B
| $1.12M | 0.09% |
2,210
-13
| -0.6% | -$6.61K |
|
114
Procter & Gamble
PG
$370B
| $1.12M | 0.09% |
6,576
+106
| +2% | +$18.1K |
|
115
McKesson
MCK
$85.9B
| $1.09M | 0.09% |
1,616
-415
| -20% | -$279K |
|
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.06M | 0.09% |
22,290
+1,314
| +6% | +$62.5K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.01M | 0.09% |
20,368
+3,470
| +21% | +$173K |
|
118
3M
MMM
$81B
| $932K | 0.08% |
6,349
+385
| +6% | +$56.5K |
|
119
Schwab US Large- Cap ETF
SCHX
$58.8B
| $914K | 0.08% |
41,400
+9,615
| +30% | +$212K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $905K | 0.08% |
5,855
+500
| +9% | +$77.3K |
|
121
Vanguard Value ETF
VTV
$143B
| $893K | 0.08% |
5,172
-434
| -8% | -$75K |
|
122
DuPont de Nemours
DD
$31.6B
| $877K | 0.07% |
11,747
+107
| +0.9% | +$7.99K |
|
123
Motorola Solutions
MSI
$79B
| $876K | 0.07% |
2,002
| – | – |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $857K | 0.07% |
8,666
-25
| -0.3% | -$2.47K |
|
125
Aflac
AFL
$57.1B
| $853K | 0.07% |
7,671
+80
| +1% | +$8.9K |
|