HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+5.19%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.16B
AUM Growth
+$66.4M
(+6.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
426
New
64
Increased
136
Reduced
121
Closed
15
Top Buys
| 1 |
Lamb Weston
LW
|
$4.45M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
Becton Dickinson
BDX
|
$2.16M |
| 5 |
AbbVie
ABBV
|
$2.02M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.31M |
| 2 |
US Bancorp
USB
|
$3.82M |
| 3 |
Amphenol
APH
|
$3.46M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.64M |
| 5 |
AstraZeneca
AZN
|
$2.32M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Staples | 7.41% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enerpac Tool Group
EPAC
$2.29B
| $441K | 0.04% |
10,530
-379
| -3% | -$15.9K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.04% |
957
| – | – |
|
178
Northrop Grumman
NOC
$83B
| $440K | 0.04% |
832
| – | – |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $429K | 0.04% |
3,164
-72
| -2% | -$9.75K |
|
180
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $427K | 0.04% |
15,144
-1,506
| -9% | -$42.4K |
|
181
ServiceNow
NOW
$186B
| $418K | 0.04% |
467
+44
| +10% | +$39.4K |
|
182
Dycom Industries
DY
$7.35B
| $413K | 0.04% |
2,095
-491
| -19% | -$96.8K |
|
183
US Physical Therapy
USPH
$1.3B
| $412K | 0.04% |
4,864
+893
| +22% | +$75.6K |
|
184
Entergy
ETR
$39.4B
| $399K | 0.03% |
6,066
-6
| -0.1% | -$395 |
|
185
Bristol-Myers Squibb
BMY
$95B
| $396K | 0.03% |
7,661
-2,462
| -24% | -$127K |
|
186
Boot Barn
BOOT
$5.83B
| $396K | 0.03% |
2,366
-775
| -25% | -$130K |
|
187
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $395K | 0.03% |
5,437
-88
| -2% | -$6.39K |
|
188
SPDR Gold Trust
GLD
$110B
| $394K | 0.03% |
1,623
+70
| +5% | +$17K |
|
189
Gilead Sciences
GILD
$140B
| $385K | 0.03% |
4,589
-30
| -0.6% | -$2.52K |
|
190
Dorman Products
DORM
$4.96B
| $375K | 0.03% |
3,311
| – | – |
|
191
Allstate
ALL
$54.9B
| $374K | 0.03% |
1,974
| – | – |
|
192
Live Oak Bancshares
LOB
$1.77B
| $372K | 0.03% |
7,858
| – | – |
|
193
Timken Company
TKR
$5.39B
| $372K | 0.03% |
4,412
+311
| +8% | +$26.2K |
|
194
Colgate-Palmolive
CL
$67.6B
| $370K | 0.03% |
3,564
+24
| +0.7% | +$2.49K |
|
195
Emerson Electric
EMR
$74.9B
| $368K | 0.03% |
3,365
-19
| -0.6% | -$2.08K |
|
196
iShares Russell 2000 Value ETF
IWN
$11.9B
| $360K | 0.03% |
2,160
-315
| -13% | -$52.5K |
|
197
Eli Lilly
LLY
$666B
| $360K | 0.03% |
406
-299
| -42% | -$265K |
|
198
Comcast
CMCSA
$125B
| $355K | 0.03% |
8,505
-696
| -8% | -$29.1K |
|
199
Targa Resources
TRGP
$35.8B
| $340K | 0.03% |
2,294
| – | – |
|
200
AGCO
AGCO
$8.19B
| $338K | 0.03% |
3,451
| – | – |
|