HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$894M
AUM Growth
+$894M
(+6.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
350
New
47
Increased
126
Reduced
110
Closed
18
Top Buys
| 1 |
Amphenol
APH
|
$7.31M |
| 2 |
Accenture
ACN
|
$5.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 4 |
Genpact
G
|
$3.01M |
| 5 |
KLA
KLAC
|
$2.59M |
Top Sells
| 1 |
Oneok
OKE
|
$4.03M |
| 2 |
Johnson & Johnson
JNJ
|
$3.31M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 8.55% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $31.3M | 3.5% | 304,110 +12,576 | +4% | +$1.29M |
|
|
2
Apple
AAPL
$3.45T
| $30.3M | 3.39% | 156,290 -8,692 | -5% | -$1.69M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $28.7M | 3.21% | 130,300 +14,562 | +13% | +$3.21M |
|
4
JPMorgan Chase
JPM
$829B
| $28.1M | 3.14% | 192,872 -351 | -0.2% | -$51.1K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24.5M | 2.74% | 309,949 +14,055 | +5% | +$1.11M |
|
6
Exxon Mobil
XOM
$487B
| $24.4M | 2.73% | 227,810 -11,875 | -5% | -$1.27M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $24.1M | 2.7% | 145,886 -19,996 | -12% | -$3.31M |
|
8
Microsoft
MSFT
$3.77T
| $22.5M | 2.52% | 66,135 -887 | -1% | -$302K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 2.31% | 46,410 +2,874 | +7% | +$1.28M |
|
10
PepsiCo
PEP
$204B
| $17.6M | 1.97% | 95,239 -562 | -0.6% | -$104K |
|
11
RTX Corp
RTX
$212B
| $17M | 1.9% | 173,215 +1,334 | +0.8% | +$131K |
|
12
Constellation Brands
STZ
$28.5B
| $16.1M | 1.8% | 65,464 -272 | -0.4% | -$66.9K |
|
13
Broadcom
AVGO
$1.4T
| $15.7M | 1.76% | 18,146 -298 | -2% | -$259K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $14.9M | 1.67% | 190,208 +3,729 | +2% | +$292K |
|
15
Chevron
CVX
$324B
| $14.7M | 1.64% | 93,412 -393 | -0.4% | -$61.8K |
|
|
16
UnitedHealth
UNH
$281B
| $14M | 1.57% | 29,113 -4,524 | -13% | -$2.17M |
|
17
Philip Morris
PM
$260B
| $14M | 1.56% | 143,261 +70 | +0% | +$6.83K |
|
18
Amazon
AMZN
$2.44T
| $13.1M | 1.47% | 100,653 -1,171 | -1% | -$153K |
|
19
Bank of America
BAC
$376B
| $13.1M | 1.46% | 456,013 -11,607 | -2% | -$333K |
|
20
Lowe's Companies
LOW
$145B
| $12.6M | 1.41% | 55,681 +483 | +0.9% | +$109K |
|
21
Caterpillar
CAT
$196B
| $12.4M | 1.39% | 50,556 -8 | -0% | -$1.97K |
|
22
Intercontinental Exchange
ICE
$101B
| $12.4M | 1.39% | 109,850 +326 | +0.3% | +$36.9K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 1.37% | 162,061 +3,754 | +2% | +$284K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.1M | 1.35% | 123,544 +6,550 | +6% | +$640K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $11M | 1.23% | 148,634 -1,083 | -0.7% | -$80.4K |
|