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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.3B
| $454K | 0.04% |
5,517
+43
| +0.8% | +$3.54K |
|
177
Vanguard Information Technology ETF
VGT
$99.5B
| $426K | 0.04% |
786
-72
| -8% | -$39.1K |
|
178
W.W. Grainger
GWW
$47.3B
| $420K | 0.04% |
425
| – | – |
|
179
Invesco Water Resources ETF
PHO
$2.27B
| $414K | 0.03% |
6,420
-850
| -12% | -$54.8K |
|
180
Allstate
ALL
$53.4B
| $409K | 0.03% |
1,973
| – | – |
|
181
Belden
BDC
$5.12B
| $405K | 0.03% |
4,043
| – | – |
|
182
Darling Ingredients
DAR
$5.08B
| $397K | 0.03% |
12,713
-575
| -4% | -$18K |
|
183
Trane Technologies
TT
$90.9B
| $397K | 0.03% |
1,177
-40
| -3% | -$13.5K |
|
184
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $389K | 0.03% |
1,260
+1,107
| +724% | +$342K |
|
185
American Tower
AMT
$93.1B
| $385K | 0.03% |
1,769
-317
| -15% | -$69K |
|
186
Methode Electronics
MEI
$250M
| $382K | 0.03% |
59,817
+10,000
| +20% | +$63.8K |
|
187
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $381K | 0.03% |
5,464
-581
| -10% | -$40.6K |
|
188
Louisiana-Pacific
LPX
$6.94B
| $379K | 0.03% |
4,121
| – | – |
|
189
Industrial Select Sector SPDR Fund
XLI
$23B
| $373K | 0.03% |
2,843
-11
| -0.4% | -$1.44K |
|
190
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $369K | 0.03% |
7,999
-114
| -1% | -$5.25K |
|
191
Zoetis
ZTS
$67.9B
| $358K | 0.03% |
2,177
+298
| +16% | +$49.1K |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $356K | 0.03% |
3,910
+100
| +3% | +$9.1K |
|
193
Regeneron Pharmaceuticals
REGN
$60.5B
| $356K | 0.03% |
561
+55
| +11% | +$34.9K |
|
194
Enerpac Tool Group
EPAC
$2.31B
| $354K | 0.03% |
7,887
-1,124
| -12% | -$50.4K |
|
195
Eli Lilly
LLY
$654B
| $352K | 0.03% |
426
+55
| +15% | +$45.5K |
|
196
US Physical Therapy
USPH
$1.31B
| $352K | 0.03% |
4,864
| – | – |
|
197
Dow Inc
DOW
$17.1B
| $351K | 0.03% |
10,049
+222
| +2% | +$7.75K |
|
198
ServiceNow
NOW
$189B
| $350K | 0.03% |
440
-10
| -2% | -$7.96K |
|
199
AGCO
AGCO
$8.26B
| $342K | 0.03% |
3,693
| – | – |
|
200
Target
TGT
$42.2B
| $336K | 0.03% |
3,215
+25
| +0.8% | +$2.61K |
|