HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.12%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$847M
AUM Growth
-$46.4M
(-5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
348
New
16
Increased
131
Reduced
120
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$8.43M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.08M |
| 3 |
TJX Companies
TJX
|
$2.93M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
DTE Energy
DTE
|
$1.42M |
Top Sells
| 1 |
Cigna
CI
|
$6.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 3 |
RTX Corp
RTX
|
$3.6M |
| 4 |
UnitedHealth
UNH
|
$3.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.16M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.64% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $510K | 0.06% |
1,048
+4
| +0.4% | +$1.95K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $506K | 0.06% |
1,902
+139
| +8% | +$37K |
|
128
Dow Inc
DOW
$17B
| $504K | 0.06% |
9,783
-21
| -0.2% | -$1.08K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $500K | 0.06% |
5,310
-115
| -2% | -$10.8K |
|
130
Alphabet (Google) Class A
GOOGL
$2.79T
| $496K | 0.06% |
3,792
-100
| -3% | -$13.1K |
|
131
Abbott
ABT
$230B
| $469K | 0.06% |
4,839
-108
| -2% | -$10.5K |
|
132
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $468K | 0.06% |
10,699
+135
| +1% | +$5.9K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$130B
| $465K | 0.05% |
4,941
+75
| +2% | +$7.05K |
|
134
3M
MMM
$81B
| $453K | 0.05% |
5,784
-320
| -5% | -$25K |
|
135
Oracle
ORCL
$628B
| $446K | 0.05% |
4,214
-265
| -6% | -$28.1K |
|
|
136
Cigna
CI
$80.2B
| $437K | 0.05% |
1,529
-23,763
| -94% | -$6.8M |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $432K | 0.05% |
20,862
+962
| +5% | +$19.9K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $425K | 0.05% |
3,245
+1,443
| +80% | +$189K |
|
139
Enterprise Products Partners
EPD
$68.9B
| $424K | 0.05% |
15,496
-500
| -3% | -$13.7K |
|
140
Darling Ingredients
DAR
$5.05B
| $407K | 0.05% |
7,803
-19
| -0.2% | -$992 |
|
141
IBM
IBM
$227B
| $395K | 0.05% |
2,815
| – | – |
|
142
Invesco Water Resources ETF
PHO
$2.24B
| $392K | 0.05% |
7,370
+1,811
| +33% | +$96.3K |
|
143
PPL Corp
PPL
$26.8B
| $388K | 0.05% |
16,475
-1,500
| -8% | -$35.3K |
|
144
Netflix
NFLX
$521B
| $385K | 0.05% |
1,019
-230
| -18% | -$86.8K |
|
145
Dycom Industries
DY
$7.21B
| $380K | 0.04% |
4,271
-14
| -0.3% | -$1.25K |
|
146
GE Aerospace
GE
$293B
| $380K | 0.04% |
4,308
-145
| -3% | -$12.8K |
|
147
Eli Lilly
LLY
$661B
| $377K | 0.04% |
702
+3
| +0.4% | +$1.61K |
|
148
Enerpac Tool Group
EPAC
$2.26B
| $376K | 0.04% |
14,245
+721
| +5% | +$19.1K |
|
|
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
| $376K | 0.04% |
1,772
-142
| -7% | -$30.1K |
|
150
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $369K | 0.04% |
12,862
+8,219
| +177% | +$236K |
|