HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
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
-$76.5M
(-8.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,208
New
170
Increased
298
Reduced
313
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $513K | 0.07% |
12,929
+43
| +0.3% | +$1.71K |
|
127
Dow Inc
DOW
$16.9B
| $508K | 0.06% |
9,837
+8,534
| +655% | +$441K |
|
128
Alphabet (Google) Class A
GOOGL
$2.81T
| $506K | 0.06% |
4,640
+340
| +8% | +$37.1K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $494K | 0.06% |
4,862
+325
| +7% | +$33K |
|
130
Target
TGT
$42.1B
| $467K | 0.06% |
3,304
+3,303
| +330,300% | +$467K |
|
131
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $462K | 0.06% |
9,872
-429
| -4% | -$20.1K |
|
132
MetLife
MET
$54.4B
| $461K | 0.06% |
7,335
-344
| -4% | -$21.6K |
|
133
PPL Corp
PPL
$27B
| $434K | 0.06% |
+16,000
| New | +$434K |
|
134
Aflac
AFL
$58.1B
| $421K | 0.05% |
7,610
+6,994
| +1,135% | +$387K |
|
135
TJX Companies
TJX
$157B
| $416K | 0.05% |
7,451
+6,571
| +747% | +$367K |
|
136
Polaris
PII
$3.26B
| $397K | 0.05% |
4,002
+994
| +33% | +$98.6K |
|
137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $397K | 0.05% |
11,980
| – | – |
|
138
Oracle
ORCL
$626B
| $392K | 0.05% |
5,605
-48
| -0.8% | -$3.36K |
|
139
Vanguard Real Estate ETF
VNQ
$34.3B
| $391K | 0.05% |
4,289
+279
| +7% | +$25.4K |
|
140
AbbVie
ABBV
$376B
| $385K | 0.05% |
2,512
+498
| +25% | +$76.3K |
|
141
iShares Russell 1000 Growth ETF
IWF
$118B
| $385K | 0.05% |
1,762
+177
| +11% | +$38.7K |
|
142
Dycom Industries
DY
$7.35B
| $375K | 0.05% |
4,032
+402
| +11% | +$37.4K |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $362K | 0.05% |
2,135
-5,278
| -71% | -$895K |
|
144
Darling Ingredients
DAR
$4.99B
| $352K | 0.04% |
5,887
+215
| +4% | +$12.9K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $349K | 0.04% |
2,435
-156
| -6% | -$22.4K |
|
146
Boeing
BA
$174B
| $345K | 0.04% |
2,520
+200
| +9% | +$27.4K |
|
147
MGP Ingredients
MGPI
$611M
| $331K | 0.04% |
3,304
-1,052
| -24% | -$105K |
|
148
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $328K | 0.04% |
5,582
+556
| +11% | +$32.7K |
|
149
Automatic Data Processing
ADP
$122B
| $322K | 0.04% |
1,532
| – | – |
|
150
NVIDIA
NVDA
$4.18T
| $321K | 0.04% |
21,160
+760
| +4% | +$11.5K |
|