HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.86%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$797M
AUM Growth
+$797M
(+5.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,143
New
27
Increased
110
Reduced
120
Closed
828
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.28M |
| 2 |
Ball Corp
BALL
|
$5.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.57M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 3 |
CME Group
CME
|
$3.68M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.18M |
| 5 |
Transcat
TRNS
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.59% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $29.5M | 3.7% | 167,181 +6,947 | +4% | +$1.23M |
|
2
Exxon Mobil
XOM
$487B
| $26.6M | 3.34% | 241,422 +3,514 | +1% | +$388K |
|
3
JPMorgan Chase
JPM
$829B
| $23.3M | 2.92% | 173,869 +8,524 | +5% | +$1.14M |
|
4
Microsoft
MSFT
$3.77T
| $23M | 2.88% | 95,717 -9,331 | -9% | -$2.24M |
|
5
Apple
AAPL
$3.45T
| $22.7M | 2.85% | 174,638 +4,001 | +2% | +$520K |
|
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $22.4M | 2.81% | 218,877 -31,008 | -12% | -$3.18M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 2.55% | 106,169 -19,637 | -16% | -$3.75M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.9M | 2.5% | 256,907 -20,438 | -7% | -$1.58M |
|
9
UnitedHealth
UNH
$281B
| $17.8M | 2.23% | 33,567 +1,274 | +4% | +$675K |
|
10
PepsiCo
PEP
$204B
| $17.4M | 2.18% | 96,394 +3,078 | +3% | +$556K |
|
11
RTX Corp
RTX
$212B
| $17.4M | 2.18% | 172,034 +16 | +0% | +$1.62K |
|
12
Chevron
CVX
$324B
| $16.1M | 2.02% | 89,611 +1,305 | +1% | +$234K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 1.98% | 41,136 -87 | -0.2% | -$33.4K |
|
14
Philip Morris
PM
$260B
| $14.7M | 1.85% | 145,711 +4,890 | +3% | +$495K |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4M | 1.81% | 133,157 +85,795 | +181% | +$9.28M |
|
16
Constellation Brands
STZ
$28.5B
| $14.1M | 1.77% | 61,014 +934 | +2% | +$216K |
|
17
Bank of America
BAC
$376B
| $12.5M | 1.56% | 376,264 -16,791 | -4% | -$556K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $12.3M | 1.54% | 174,330 +4,378 | +3% | +$309K |
|
19
Genuine Parts
GPC
$19.4B
| $12.2M | 1.54% | 70,572 +341 | +0.5% | +$59.2K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 1.52% | 145,031 -3,432 | -2% | -$287K |
|
21
Caterpillar
CAT
$196B
| $12.1M | 1.52% | 50,580 +511 | +1% | +$122K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.5M | 1.44% | 152,359 -11,374 | -7% | -$855K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.29% | 26,979 +9,069 | +51% | +$3.47M |
|
24
Broadcom
AVGO
$1.4T
| $10.2M | 1.28% | 18,231 -110 | -0.6% | -$61.5K |
|
25
Coca-Cola
KO
$297B
| $10.2M | 1.28% | 160,122 +601 | +0.4% | +$38.2K |
|