HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+1.82%
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
-$2.91M
(-0.25%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
471
New
60
Increased
146
Reduced
140
Closed
61
Top Buys
| 1 |
McDonald's
MCD
|
$8.12M |
| 2 |
Danaher
DHR
|
$3.52M |
| 3 |
Idexx Laboratories
IDXX
|
$2.87M |
| 4 |
AstraZeneca
AZN
|
$2.4M |
| 5 |
AbbVie
ABBV
|
$1.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.87M |
| 2 |
Baxter International
BAX
|
$6.62M |
| 3 |
Monster Beverage
MNST
|
$4.08M |
| 4 |
McKesson
MCK
|
$3.99M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.59M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $431K | 0.04% |
3,190
-27
| -0.8% | -$3.65K |
|
177
Louisiana-Pacific
LPX
$6.9B
| $427K | 0.04% |
4,121
-151
| -4% | -$15.6K |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $418K | 0.04% |
15,285
+141
| +0.9% | +$3.85K |
|
179
Targa Resources
TRGP
$34.9B
| $409K | 0.04% |
2,294
| – | – |
|
180
Transcat
TRNS
$729M
| $407K | 0.04% |
3,851
-3,003
| -44% | -$318K |
|
181
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $400K | 0.03% |
6,045
+608
| +11% | +$40.2K |
|
182
Sherwin-Williams
SHW
$92.9B
| $399K | 0.03% |
1,174
-39
| -3% | -$13.3K |
|
183
Dow Inc
DOW
$17.4B
| $394K | 0.03% |
9,827
-22
| -0.2% | -$883 |
|
184
Northrop Grumman
NOC
$83.2B
| $393K | 0.03% |
837
+5
| +0.6% | +$2.35K |
|
185
Boot Barn
BOOT
$5.58B
| $390K | 0.03% |
2,567
+201
| +8% | +$30.5K |
|
186
American Tower
AMT
$92.9B
| $383K | 0.03% |
2,086
-219
| -10% | -$40.2K |
|
187
Allstate
ALL
$53.1B
| $380K | 0.03% |
1,973
-1
| -0.1% | -$193 |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $376K | 0.03% |
2,854
-310
| -10% | -$40.8K |
|
189
Marvell Technology
MRVL
$54.6B
| $371K | 0.03% |
3,362
+427
| +15% | +$47.2K |
|
190
Vanguard Total Bond Market
BND
$135B
| $371K | 0.03% |
5,163
+5,114
| +10,437% | +$368K |
|
191
Enerpac Tool Group
EPAC
$2.3B
| $370K | 0.03% |
9,011
-1,519
| -14% | -$62.4K |
|
192
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $367K | 0.03% |
8,113
-3,494
| -30% | -$158K |
|
193
Grayscale Bitcoin Trust
GBTC
$44.8B
| $361K | 0.03% |
4,877
+4
| +0.1% | +$296 |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $360K | 0.03% |
506
+44
| +10% | +$31.3K |
|
195
Dorman Products
DORM
$5B
| $358K | 0.03% |
2,766
-545
| -16% | -$70.6K |
|
196
Tesla
TSLA
$1.13T
| $349K | 0.03% |
863
+61
| +8% | +$24.6K |
|
197
Salesforce
CRM
$239B
| $347K | 0.03% |
1,037
+2
| +0.2% | +$669 |
|
198
iShares Russell 2000 Value ETF
IWN
$11.9B
| $346K | 0.03% |
2,108
-52
| -2% | -$8.54K |
|
199
AGCO
AGCO
$8.28B
| $345K | 0.03% |
3,693
+242
| +7% | +$22.6K |
|
200
Cracker Barrel
CBRL
$1.18B
| $340K | 0.03% |
6,423
| – | – |
|