HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$577M
AUM Growth
+$577M
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
954
New
120
Increased
198
Reduced
353
Closed
113
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.4M |
| 3 |
Vail Resorts
MTN
|
$9.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.95M |
| 5 |
Lumen
LUMN
|
$3.43M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.58M |
| 5 |
S&P Global
SPGI
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 13.42% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 4.06% | 123,402 +7,200 | +6% | +$1.37M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.6M | 3.05% | 159,795 +115,694 | +262% | +$12.8M |
|
3
Microsoft
MSFT
$3.77T
| $17M | 2.94% | 144,070 -3,527 | -2% | -$416K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.76% | 113,903 +881 | +0.8% | +$123K |
|
|
5
Broadcom
AVGO
$1.4T
| $15.6M | 2.69% | 51,734 -14,794 | -22% | -$4.45M |
|
6
JPMorgan Chase
JPM
$829B
| $14.6M | 2.53% | 144,542 +703 | +0.5% | +$71.2K |
|
7
UnitedHealth
UNH
$281B
| $14.3M | 2.47% | 57,798 +1,043 | +2% | +$258K |
|
8
Comcast
CMCSA
$125B
| $14.1M | 2.45% | 353,819 -25,590 | -7% | -$1.02M |
|
9
Altria Group
MO
$113B
| $13.2M | 2.29% | 230,119 +38,599 | +20% | +$2.22M |
|
10
3M
MMM
$82.8B
| $12.2M | 2.11% | 58,635 +1,152 | +2% | +$239K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $11.7M | 2.02% | 64,024 +809 | +1% | +$147K |
|
12
PepsiCo
PEP
$204B
| $11.2M | 1.94% | 91,387 +1,415 | +2% | +$173K |
|
13
CVS Health
CVS
$92.8B
| $10.5M | 1.82% | 194,547 +43,028 | +28% | +$2.32M |
|
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10.4M | 1.8% | +165,151 | New | +$10.4M |
|
15
Hanesbrands
HBI
$2.23B
| $10.4M | 1.8% | 580,799 +188,273 | +48% | +$3.37M |
|
16
McDonald's
MCD
$224B
| $9.98M | 1.73% | 52,563 -9,285 | -15% | -$1.76M |
|
17
Bunge Global
BG
$16.8B
| $9.66M | 1.67% | 182,026 +48,261 | +36% | +$2.56M |
|
|
18
Vail Resorts
MTN
$6.09B
| $9.38M | 1.62% | +43,166 | New | +$9.38M |
|
19
Amazon
AMZN
$2.44T
| $9.26M | 1.6% | 5,200 -118 | -2% | -$210K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.88M | 1.54% | 141,886 +38,992 | +38% | +$2.44M |
|
21
DuPont de Nemours
DD
$32.2B
| $8.82M | 1.53% | 165,510 +21,720 | +15% | +$1.16M |
|
22
Bank of America
BAC
$376B
| $8.68M | 1.5% | 314,745 +40,836 | +15% | +$1.13M |
|
23
Amgen
AMGN
$155B
| $8.67M | 1.5% | 45,654 +1,510 | +3% | +$287K |
|
24
Baxter International
BAX
$12.7B
| $8.43M | 1.46% | 103,647 -1,576 | -1% | -$128K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $7.66M | 1.33% | 52,946 -2,792 | -5% | -$404K |
|