HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
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
+$28.7M
(+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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $843K | 0.07% |
3,390
+243
| +8% | +$60.4K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $840K | 0.07% |
6,884
+305
| +5% | +$37.2K |
|
128
W.P. Carey
WPC
$14.9B
| $836K | 0.07% |
13,254
+36
| +0.3% | +$2.27K |
|
129
Oracle
ORCL
$654B
| $819K | 0.07% |
5,856
-428
| -7% | -$59.8K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $816K | 0.07% |
15,115
-1,389
| -8% | -$75K |
|
131
GE Aerospace
GE
$296B
| $805K | 0.07% |
4,021
+218
| +6% | +$43.6K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $785K | 0.07% |
1,528
+225
| +17% | +$116K |
|
133
Waste Management
WM
$88.6B
| $777K | 0.07% |
3,356
+506
| +18% | +$117K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $776K | 0.07% |
9,497
+7,254
| +323% | +$592K |
|
135
Verizon
VZ
$187B
| $775K | 0.07% |
17,091
+145
| +0.9% | +$6.58K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $775K | 0.07% |
4,829
+440
| +10% | +$70.6K |
|
137
Pfizer
PFE
$141B
| $730K | 0.06% |
28,800
+2,345
| +9% | +$59.4K |
|
138
Abbott
ABT
$231B
| $727K | 0.06% |
5,478
+329
| +6% | +$43.6K |
|
139
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $704K | 0.06% |
12,777
+392
| +3% | +$21.6K |
|
|
140
US Bancorp
USB
$75.9B
| $701K | 0.06% |
16,604
-73,016
| -81% | -$3.08M |
|
141
Broadstone Net Lease
BNL
$3.53B
| $695K | 0.06% |
40,798
-97
| -0.2% | -$1.65K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $684K | 0.06% |
4,684
+184
| +4% | +$26.9K |
|
143
American Electric Power
AEP
$57.8B
| $675K | 0.06% |
6,179
+1,401
| +29% | +$153K |
|
144
M&T Bank
MTB
$31.2B
| $657K | 0.06% |
3,675
+480
| +15% | +$85.8K |
|
145
PPL Corp
PPL
$26.6B
| $649K | 0.05% |
17,975
+1,500
| +9% | +$54.2K |
|
146
SPDR Gold Trust
GLD
$112B
| $637K | 0.05% |
2,212
+230
| +12% | +$66.3K |
|
147
Transcat
TRNS
$729M
| $619K | 0.05% |
8,310
+4,459
| +116% | +$332K |
|
148
Altria Group
MO
$112B
| $568K | 0.05% |
9,461
+929
| +11% | +$55.8K |
|
149
Southern Company
SO
$101B
| $567K | 0.05% |
6,171
+59
| +1% | +$5.43K |
|
150
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $560K | 0.05% |
23,721
+1,453
| +7% | +$34.3K |
|