HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+13.61%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$658M
AUM Growth
+$658M
(+13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,033
New
208
Increased
257
Reduced
209
Closed
94
Top Buys
| 1 |
Caterpillar
CAT
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 3 |
Hasbro
HAS
|
$4.38M |
| 4 |
Bank of America
BAC
|
$4.25M |
| 5 |
Mastercard
MA
|
$3.66M |
Top Sells
| 1 |
Intel
INTC
|
$8.94M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$6.56M |
| 4 |
Microsoft
MSFT
|
$6.28M |
| 5 |
Pinterest
PINS
|
$2.75M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.2M | 5.5% | 272,759 -65,738 | -19% | -$8.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $29.6M | 4.5% | 133,046 -28,213 | -17% | -$6.28M |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $22.7M | 3.44% | 192,563 +16,961 | +10% | +$2M |
|
4
Johnson & Johnson
JNJ
$427B
| $21.5M | 3.27% | 136,844 -575 | -0.4% | -$90.5K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 3.22% | 108,790 +39,925 | +58% | +$7.77M |
|
6
JPMorgan Chase
JPM
$829B
| $21M | 3.2% | 165,535 -3,195 | -2% | -$406K |
|
7
Amazon
AMZN
$2.44T
| $19.2M | 2.92% | 5,896 +95 | +2% | +$309K |
|
8
Pfizer
PFE
$141B
| $15.4M | 2.34% | 418,684 -2,152 | -0.5% | -$79.2K |
|
9
Comcast
CMCSA
$125B
| $15.1M | 2.29% | 288,093 +5,271 | +2% | +$276K |
|
10
Corteva
CTVA
$50.4B
| $12.9M | 1.96% | 333,225 -6,656 | -2% | -$258K |
|
11
PepsiCo
PEP
$204B
| $12.6M | 1.92% | 85,177 +19,378 | +29% | +$2.87M |
|
12
Constellation Brands
STZ
$28.5B
| $12.6M | 1.91% | 57,298 +241 | +0.4% | +$52.8K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 1.89% | 200,342 -689 | -0.3% | -$42.7K |
|
14
Altria Group
MO
$113B
| $12.2M | 1.85% | 297,357 -19,026 | -6% | -$780K |
|
15
Allstate
ALL
$53.6B
| $11.1M | 1.68% | 100,787 -518 | -0.5% | -$56.9K |
|
|
16
Bank of America
BAC
$376B
| $10.7M | 1.62% | 352,149 +140,361 | +66% | +$4.25M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.52M | 1.45% | 5,433 -279 | -5% | -$489K |
|
18
Morgan Stanley
MS
$240B
| $9.33M | 1.42% | 136,151 -4,815 | -3% | -$330K |
|
19
Exxon Mobil
XOM
$487B
| $8.78M | 1.33% | 212,986 -20,660 | -9% | -$852K |
|
20
DTE Energy
DTE
$28.4B
| $8.69M | 1.32% | 71,588 +1,121 | +2% | +$136K |
|
|
21
Caterpillar
CAT
$196B
| $8.64M | 1.31% | 47,490 +46,661 | +5,629% | +$8.49M |
|
22
MetLife
MET
$54.1B
| $8.62M | 1.31% | 183,538 +45,810 | +33% | +$2.15M |
|
23
UnitedHealth
UNH
$281B
| $8.34M | 1.27% | 23,778 +255 | +1% | +$89.4K |
|
24
Charles Schwab
SCHW
$174B
| $8.09M | 1.23% | 152,604 -3,637 | -2% | -$193K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.03M | 1.22% | 29,396 -4,080 | -12% | -$1.11M |
|