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 | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$204B
| $330K | 0.03% |
2,643
| – | – |
|
202
Methode Electronics
MEI
$250M
| $325K | 0.03% |
+27,196
| New | +$325K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $325K | 0.03% |
3,017
| – | – |
|
204
Invesco QQQ Trust
QQQ
$368B
| $323K | 0.03% |
661
-8
| -1% | -$3.9K |
|
205
Zoetis
ZTS
$67.9B
| $320K | 0.03% |
1,638
+132
| +9% | +$25.8K |
|
206
Boston Beer
SAM
$2.47B
| $301K | 0.03% |
1,040
-99
| -9% | -$28.6K |
|
207
Alliance Resource Partners
ARLP
$2.94B
| $300K | 0.03% |
12,000
| – | – |
|
208
Newmont
NEM
$83.7B
| $300K | 0.03% |
5,604
-1,067
| -16% | -$57K |
|
209
Eaton
ETN
$136B
| $298K | 0.03% |
900
+70
| +8% | +$23.2K |
|
210
Moody's
MCO
$89.5B
| $297K | 0.03% |
625
-3
| -0.5% | -$1.42K |
|
211
Electronic Arts
EA
$42.2B
| $294K | 0.03% |
2,053
-318
| -13% | -$45.6K |
|
212
Cracker Barrel
CBRL
$1.18B
| $291K | 0.03% |
6,423
| – | – |
|
213
Murphy USA
MUSA
$7.47B
| $287K | 0.02% |
582
| – | – |
|
214
Vanguard Growth ETF
VUG
$186B
| $284K | 0.02% |
740
+490
| +196% | +$188K |
|
215
Salesforce
CRM
$239B
| $283K | 0.02% |
+1,035
| New | +$283K |
|
216
Sprott Physical Gold
PHYS
$12.8B
| $283K | 0.02% |
13,888
+3,185
| +30% | +$64.9K |
|
217
Armstrong World Industries
AWI
$8.58B
| $282K | 0.02% |
2,142
| – | – |
|
218
Wells Fargo
WFC
$253B
| $280K | 0.02% |
4,954
-75
| -1% | -$4.24K |
|
219
Cigna
CI
$81.5B
| $276K | 0.02% |
798
-6
| -0.7% | -$2.08K |
|
220
Ball Corp
BALL
$13.9B
| $276K | 0.02% |
4,069
-178
| -4% | -$12.1K |
|
221
Stepan Co
SCL
$1.13B
| $264K | 0.02% |
3,417
+679
| +25% | +$52.5K |
|
222
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $262K | 0.02% |
10,768
-352
| -3% | -$8.57K |
|
223
Vanguard Small-Cap ETF
VB
$67.2B
| $262K | 0.02% |
1,104
+128
| +13% | +$30.4K |
|
224
Inspire Global Hope ETF
BLES
$118M
| $258K | 0.02% |
6,522
| – | – |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $253K | 0.02% |
3,220
| – | – |
|