HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+11.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.35B
AUM Growth
+$165M
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
496
New
62
Increased
207
Reduced
116
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$8.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.19M |
| 3 |
Micron Technology
MU
|
$7.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.89M |
| 5 |
Cencora
COR
|
$3.91M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Water Resources ETF
PHO
$2.29B
| $374K | 0.03% |
5,347
-1,073
| -17% | -$75K |
|
202
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $373K | 0.03% |
8,074
+75
| +0.9% | +$3.47K |
|
203
Zoetis
ZTS
$67.9B
| $371K | 0.03% |
2,382
+205
| +9% | +$32K |
|
204
American Tower
AMT
$92.9B
| $368K | 0.03% |
1,666
-103
| -6% | -$22.8K |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $366K | 0.03% |
2,639
+521
| +25% | +$72.3K |
|
206
Royal Bank of Canada
RY
$204B
| $363K | 0.03% |
2,758
+115
| +4% | +$15.1K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $356K | 0.03% |
2,258
+150
| +7% | +$23.7K |
|
208
Louisiana-Pacific
LPX
$6.9B
| $353K | 0.03% |
4,107
-14
| -0.3% | -$1.2K |
|
209
AGCO
AGCO
$8.28B
| $352K | 0.03% |
3,408
-285
| -8% | -$29.4K |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $351K | 0.03% |
3,973
+63
| +2% | +$5.56K |
|
211
Eaton
ETN
$136B
| $350K | 0.03% |
979
+111
| +13% | +$39.6K |
|
212
Belden
BDC
$5.14B
| $349K | 0.03% |
3,014
-1,029
| -25% | -$119K |
|
213
Campbell Soup
CPB
$10.1B
| $349K | 0.03% |
11,386
-400
| -3% | -$12.3K |
|
214
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $348K | 0.03% |
12,148
+5,432
| +81% | +$156K |
|
215
Dorman Products
DORM
$5B
| $342K | 0.03% |
2,788
+292
| +12% | +$35.8K |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $337K | 0.02% |
4,000
-1,517
| -27% | -$128K |
|
217
Vanguard Growth ETF
VUG
$186B
| $335K | 0.02% |
764
-7
| -0.9% | -$3.07K |
|
218
Newmont
NEM
$83.7B
| $331K | 0.02% |
5,678
+325
| +6% | +$18.9K |
|
219
iShares Russell 2000 ETF
IWM
$67.8B
| $330K | 0.02% |
1,528
-24
| -2% | -$5.18K |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $326K | 0.02% |
621
+60
| +11% | +$31.5K |
|
221
Live Oak Bancshares
LOB
$1.75B
| $326K | 0.02% |
10,929
+1,081
| +11% | +$32.2K |
|
222
Advanced Energy
AEIS
$5.8B
| $324K | 0.02% |
+2,442
| New | +$324K |
|
223
Colgate-Palmolive
CL
$68.8B
| $322K | 0.02% |
3,541
+1
| +0% | +$91 |
|
224
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $321K | 0.02% |
12,842
+4,298
| +50% | +$108K |
|
225
Moody's
MCO
$89.5B
| $321K | 0.02% |
639
+10
| +2% | +$5.02K |
|