HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Return 20.22%
This Quarter Return
+8.95%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.04B
AUM Growth
+$101M
Cap. Flow
+$30.4M
Cap. Flow %
2.92%
Top 10 Hldgs %
28.53%
Holding
425
New
51
Increased
152
Reduced
122
Closed
41

Top Buys

1
GS icon
Goldman Sachs
GS
$8.31M
2
RRC icon
Range Resources
RRC
$7.71M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$5.62M
4
DIS icon
Walt Disney
DIS
$5.4M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$5.15M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7M
2
CVX icon
Chevron
CVX
$5.71M
3
SCHW icon
Charles Schwab
SCHW
$5.07M
4
PEP icon
PepsiCo
PEP
$4.34M
5
BAC icon
Bank of America
BAC
$4.21M

Sector Composition

1 Technology 17.31%
2 Financials 11.38%
3 Healthcare 9.95%
4 Consumer Staples 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$14.7B
$671K 0.06%
11,886
-13
-0.1% -$734
DOL icon
127
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$666K 0.06%
12,887
-181
-1% -$9.36K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.81T
$654K 0.06%
4,335
+468
+12% +$70.6K
AFL icon
129
Aflac
AFL
$58.1B
$652K 0.06%
7,591
-15
-0.2% -$1.29K
MMM icon
130
3M
MMM
$82.8B
$638K 0.06%
7,196
+1,096
+18% +$97.2K
IBM icon
131
IBM
IBM
$230B
$610K 0.06%
3,195
-172
-5% -$32.8K
VZ icon
132
Verizon
VZ
$186B
$610K 0.06%
14,528
-1,496
-9% -$62.8K
ORCL icon
133
Oracle
ORCL
$626B
$606K 0.06%
4,825
+61
+1% +$7.66K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$601K 0.06%
3,855
+447
+13% +$69.7K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$585K 0.06%
23,744
+3,170
+15% +$78K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$578K 0.06%
5,017
-275
-5% -$31.7K
BMY icon
137
Bristol-Myers Squibb
BMY
$95B
$573K 0.05%
10,574
-1,492
-12% -$80.9K
DOW icon
138
Dow Inc
DOW
$16.9B
$571K 0.05%
9,863
+80
+0.8% +$4.63K
ABT icon
139
Abbott
ABT
$231B
$571K 0.05%
5,024
+123
+3% +$14K
TGT icon
140
Target
TGT
$42.1B
$570K 0.05%
3,217
+55
+2% +$9.75K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
$558K 0.05%
3,776
+1,635
+76% +$242K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$730B
$554K 0.05%
1,152
+17
+1% +$8.17K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$541K 0.05%
24,093
+7,965
+49% +$179K
IUSB icon
144
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$534K 0.05%
11,715
+627
+6% +$28.6K
ROST icon
145
Ross Stores
ROST
$50B
$530K 0.05%
3,613
+993
+38% +$146K
CPB icon
146
Campbell Soup
CPB
$9.74B
$524K 0.05%
11,786
+6,872
+140% +$305K
DY icon
147
Dycom Industries
DY
$7.35B
$520K 0.05%
3,624
-647
-15% -$92.9K
COP icon
148
ConocoPhillips
COP
$120B
$507K 0.05%
3,985
+524
+15% +$66.7K
PPL icon
149
PPL Corp
PPL
$27B
$499K 0.05%
18,111
+136
+0.8% +$3.74K
DAR icon
150
Darling Ingredients
DAR
$4.99B
$493K 0.05%
10,592
+1,570
+17% +$73K
4 5
6
7 8