HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.91%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$839M
AUM Growth
+$839M
(+5.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
348
New
33
Increased
115
Reduced
116
Closed
45
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.59M |
| 2 |
Amdocs
DOX
|
$6.89M |
| 3 |
Baxter International
BAX
|
$3.49M |
| 4 |
Intuit
INTU
|
$3.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$8.27M |
| 3 |
Nasdaq
NDAQ
|
$5.8M |
| 4 |
Genuine Parts
GPC
|
$4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.22M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $30.5M | 3.63% | 291,534 +72,657 | +33% | +$7.59M |
|
2
Apple
AAPL
$3.45T
| $27.2M | 3.24% | 164,982 -9,656 | -6% | -$1.59M |
|
3
Exxon Mobil
XOM
$487B
| $26.3M | 3.13% | 239,685 -1,737 | -0.7% | -$190K |
|
4
Johnson & Johnson
JNJ
$427B
| $25.7M | 3.06% | 165,882 -1,299 | -0.8% | -$201K |
|
5
JPMorgan Chase
JPM
$829B
| $25.2M | 3% | 193,223 +19,354 | +11% | +$2.52M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.7M | 2.83% | 295,894 +38,987 | +15% | +$3.13M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $23.6M | 2.81% | 115,738 +9,569 | +9% | +$1.95M |
|
|
8
Microsoft
MSFT
$3.77T
| $19.3M | 2.3% | 67,022 -28,695 | -30% | -$8.27M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 2.13% | 43,536 +2,400 | +6% | +$987K |
|
10
PepsiCo
PEP
$204B
| $17.5M | 2.08% | 95,801 -593 | -0.6% | -$108K |
|
11
RTX Corp
RTX
$212B
| $16.8M | 2.01% | 171,881 -153 | -0.1% | -$15K |
|
12
UnitedHealth
UNH
$281B
| $15.9M | 1.89% | 33,637 +70 | +0.2% | +$33.1K |
|
13
Chevron
CVX
$324B
| $15.3M | 1.82% | 93,805 +4,194 | +5% | +$684K |
|
14
Constellation Brands
STZ
$28.5B
| $14.8M | 1.77% | 65,736 +4,722 | +8% | +$1.07M |
|
15
Philip Morris
PM
$260B
| $13.9M | 1.66% | 143,191 -2,520 | -2% | -$245K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $13.8M | 1.64% | 186,479 +12,149 | +7% | +$896K |
|
17
Bank of America
BAC
$376B
| $13.4M | 1.59% | 467,620 +91,356 | +24% | +$2.61M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 1.44% | 158,307 +5,948 | +4% | +$453K |
|
19
Broadcom
AVGO
$1.4T
| $11.8M | 1.41% | 18,444 +213 | +1% | +$137K |
|
20
Caterpillar
CAT
$196B
| $11.6M | 1.38% | 50,564 -16 | -0% | -$3.66K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 1.37% | 149,717 +4,686 | +3% | +$361K |
|
22
Intercontinental Exchange
ICE
$101B
| $11.4M | 1.36% | 109,524 +26,729 | +32% | +$2.79M |
|
23
Texas Instruments
TXN
$184B
| $11.3M | 1.35% | 60,967 +7,856 | +15% | +$1.46M |
|
24
Lowe's Companies
LOW
$145B
| $11M | 1.32% | 55,198 +13,231 | +32% | +$2.65M |
|
25
Amazon
AMZN
$2.44T
| $10.5M | 1.25% | 101,824 -4,358 | -4% | -$450K |
|