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 | |
|---|---|---|---|---|---|---|
201
Boot Barn
BOOT
$5.58B
| $333K | 0.03% |
3,102
+535
| +21% | +$57.5K |
|
202
Colgate-Palmolive
CL
$68.8B
| $332K | 0.03% |
3,540
+31
| +0.9% | +$2.91K |
|
203
AT&T
T
$212B
| $329K | 0.03% |
11,645
+970
| +9% | +$27.4K |
|
204
Alliance Resource Partners
ARLP
$2.94B
| $327K | 0.03% |
12,000
| – | – |
|
205
iShares Russell 2000 Value ETF
IWN
$11.9B
| $318K | 0.03% |
2,108
| – | – |
|
206
Grayscale Bitcoin Trust
GBTC
$44.8B
| $318K | 0.03% |
4,873
-4
| -0.1% | -$261 |
|
207
WisdomTree International Equity Fund
DWM
$594M
| $310K | 0.03% |
+5,337
| New | +$310K |
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $310K | 0.03% |
1,552
+444
| +40% | +$88.6K |
|
209
Check Point Software Technologies
CHKP
$20.7B
| $306K | 0.03% |
1,343
+70
| +5% | +$16K |
|
210
Armstrong World Industries
AWI
$8.58B
| $302K | 0.03% |
2,142
| – | – |
|
211
Dorman Products
DORM
$5B
| $301K | 0.03% |
2,496
-270
| -10% | -$32.5K |
|
212
Timken Company
TKR
$5.42B
| $299K | 0.03% |
4,161
-262
| -6% | -$18.8K |
|
213
Royal Bank of Canada
RY
$204B
| $298K | 0.03% |
2,643
| – | – |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $296K | 0.02% |
3,032
+15
| +0.5% | +$1.46K |
|
215
Moody's
MCO
$89.5B
| $293K | 0.02% |
629
+4
| +0.6% | +$1.86K |
|
216
Berkshire Hathaway Class B
BRK.B
$1.08T
| $293K | 0.02% |
550
-407
| -43% | -$217K |
|
217
iShares Russell 3000 ETF
IWV
$16.7B
| $288K | 0.02% |
906
+671
| +286% | +$213K |
|
218
Vanguard Growth ETF
VUG
$186B
| $286K | 0.02% |
771
+273
| +55% | +$101K |
|
219
GE Vernova
GEV
$158B
| $285K | 0.02% |
934
+47
| +5% | +$14.3K |
|
220
Tesla
TSLA
$1.13T
| $282K | 0.02% |
1,087
+224
| +26% | +$58.1K |
|
221
Boeing
BA
$174B
| $281K | 0.02% |
1,648
+76
| +5% | +$13K |
|
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $278K | 0.02% |
+16,745
| New | +$278K |
|
223
Salesforce
CRM
$239B
| $278K | 0.02% |
1,036
-1
| -0.1% | -$268 |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $274K | 0.02% |
3,501
+726
| +26% | +$56.8K |
|
225
Murphy USA
MUSA
$7.47B
| $273K | 0.02% |
582
| – | – |
|