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
(+11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
425
New
51
Increased
152
Reduced
122
Closed
41
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.31M |
| 2 |
Range Resources
RRC
|
$7.71M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$5.62M |
| 4 |
Walt Disney
DIS
|
$5.4M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.15M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7M |
| 2 |
Chevron
CVX
|
$5.71M |
| 3 |
Charles Schwab
SCHW
|
$5.07M |
| 4 |
PepsiCo
PEP
|
$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $491K | 0.05% |
631
| – | – |
|
152
Schwab US Large- Cap ETF
SCHX
$59.3B
| $487K | 0.05% |
23,538
+4,410
| +23% | +$91.2K |
|
153
Invesco Water Resources ETF
PHO
$2.28B
| $484K | 0.05% |
7,270
-100
| -1% | -$6.66K |
|
154
Waste Management
WM
$90.6B
| $482K | 0.05% |
+2,259
| New | +$482K |
|
155
Altria Group
MO
$112B
| $475K | 0.05% |
10,880
-5,854
| -35% | -$255K |
|
156
GE Aerospace
GE
$299B
| $470K | 0.05% |
3,357
-1,104
| -25% | -$155K |
|
157
Transcat
TRNS
$724M
| $468K | 0.04% |
4,203
+677
| +19% | +$75.4K |
|
158
Cracker Barrel
CBRL
$1.16B
| $467K | 0.04% |
6,423
+3,561
| +124% | +$259K |
|
159
American Electric Power
AEP
$58.1B
| $464K | 0.04% |
5,385
-1
| -0% | -$86 |
|
160
Enterprise Products Partners
EPD
$68.9B
| $454K | 0.04% |
15,546
-500
| -3% | -$14.6K |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $451K | 0.04% |
16,797
+14,136
| +531% | +$380K |
|
|
KAMN
162
DELISTED
Kaman Corp
KAMN
| $437K | 0.04% |
9,529
| – | – |
|
163
W.W. Grainger
GWW
$49.2B
| $432K | 0.04% |
425
| – | – |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $430K | 0.04% |
4,393
-127
| -3% | -$12.4K |
|
165
M&T Bank
MTB
$31.6B
| $415K | 0.04% |
+2,855
| New | +$415K |
|
166
Netflix
NFLX
$534B
| $413K | 0.04% |
680
-162
| -19% | -$98.4K |
|
167
Enerpac Tool Group
EPAC
$2.29B
| $411K | 0.04% |
11,536
-499
| -4% | -$17.8K |
|
168
US Physical Therapy
USPH
$1.3B
| $410K | 0.04% |
3,634
| – | – |
|
169
Technology Select Sector SPDR Fund
XLK
$84B
| $407K | 0.04% |
1,954
+822
| +73% | +$171K |
|
170
Emerson Electric
EMR
$74.9B
| $407K | 0.04% |
3,586
+172
| +5% | +$19.5K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $405K | 0.04% |
3,215
+1,241
| +63% | +$156K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402K | 0.04% |
957
| – | – |
|
173
Boot Barn
BOOT
$5.83B
| $402K | 0.04% |
4,222
+578
| +16% | +$55K |
|
174
Comcast
CMCSA
$125B
| $401K | 0.04% |
9,258
-49,125
| -84% | -$2.13M |
|
175
Northrop Grumman
NOC
$83B
| $398K | 0.04% |
832
+14
| +2% | +$6.7K |
|