HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.36%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$792M
AUM Growth
+$792M
(+7.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,046
New
87
Increased
202
Reduced
254
Closed
95
Top Buys
| 1 |
US Bancorp
USB
|
$11.8M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Philip Morris
PM
|
$6.19M |
| 4 |
Qualcomm
QCOM
|
$6.1M |
| 5 |
Intercontinental Exchange
ICE
|
$5.48M |
Top Sells
| 1 |
Corteva
CTVA
|
$12.5M |
| 2 |
Allstate
ALL
|
$10.8M |
| 3 |
MetLife
MET
|
$6.89M |
| 4 |
Altria Group
MO
|
$5.63M |
| 5 |
AT&T
T
|
$4.22M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Staples | 8.2% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.4M | 3.71% | 108,653 -8,000 | -7% | -$2.17M |
|
2
Apple
AAPL
$3.45T
| $27.6M | 3.48% | 201,570 -24,578 | -11% | -$3.37M |
|
3
JPMorgan Chase
JPM
$829B
| $25.8M | 3.25% | 165,588 +4,632 | +3% | +$720K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $22M | 2.77% | 189,885 +4,964 | +3% | +$574K |
|
5
Amazon
AMZN
$2.44T
| $21.7M | 2.73% | 6,300 +360 | +6% | +$1.24M |
|
6
Johnson & Johnson
JNJ
$427B
| $21.4M | 2.7% | 130,092 -1,815 | -1% | -$299K |
|
7
Bank of America
BAC
$376B
| $19.7M | 2.48% | 477,434 +95,124 | +25% | +$3.92M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $19.6M | 2.48% | 88,175 -2,504 | -3% | -$558K |
|
9
Comcast
CMCSA
$125B
| $18M | 2.27% | 315,617 +30,909 | +11% | +$1.76M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 2.03% | 37,405 +2,147 | +6% | +$923K |
|
11
Exxon Mobil
XOM
$487B
| $14.5M | 1.83% | 230,436 +4,492 | +2% | +$283K |
|
12
Pfizer
PFE
$141B
| $14.4M | 1.82% | 368,956 -37,768 | -9% | -$1.48M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.78% | 5,630 +299 | +6% | +$749K |
|
14
PepsiCo
PEP
$204B
| $13.7M | 1.72% | 92,220 -34 | -0% | -$5.04K |
|
15
Constellation Brands
STZ
$28.5B
| $13.6M | 1.72% | 58,192 +261 | +0.5% | +$61K |
|
|
16
Philip Morris
PM
$260B
| $13M | 1.64% | 131,325 +62,416 | +91% | +$6.19M |
|
17
RTX Corp
RTX
$212B
| $12.7M | 1.6% | 148,371 +45,151 | +44% | +$3.85M |
|
|
18
Qualcomm
QCOM
$173B
| $12.3M | 1.55% | 85,934 +42,697 | +99% | +$6.1M |
|
|
19
US Bancorp
USB
$76B
| $11.8M | 1.49% | 207,669 +207,585 | +247,125% | +$11.8M |
|
|
20
Texas Instruments
TXN
$184B
| $11.4M | 1.44% | 59,392 +58,739 | +8,995% | +$11.3M |
|
21
Visa
V
$683B
| $11.4M | 1.43% | 48,622 +1,176 | +2% | +$275K |
|
22
UnitedHealth
UNH
$281B
| $11.4M | 1.43% | 28,363 +330 | +1% | +$132K |
|
23
Charles Schwab
SCHW
$174B
| $11.2M | 1.41% | 153,356 +4,535 | +3% | +$330K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.33% | 30,406 +3,509 | +13% | +$1.22M |
|
25
Morgan Stanley
MS
$240B
| $10.4M | 1.31% | 113,412 -21,381 | -16% | -$1.96M |
|