HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.65%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$943M
AUM Growth
+$943M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
394
New
81
Increased
138
Reduced
117
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$8.11M |
| 2 |
Crown Holdings
CCK
|
$5.97M |
| 3 |
Honeywell
HON
|
$5.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.55M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$9.11M |
| 2 |
RTX Corp
RTX
|
$7.94M |
| 3 |
Ball Corp
BALL
|
$6.9M |
| 4 |
Altria Group
MO
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.89M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $34.7M | 3.68% | 331,425 +13,391 | +4% | +$1.4M |
|
2
JPMorgan Chase
JPM
$829B
| $32.8M | 3.47% | 192,664 -183 | -0.1% | -$31.1K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $28.7M | 3.04% | 120,999 +5,593 | +5% | +$1.33M |
|
4
Apple
AAPL
$3.45T
| $28M | 2.97% | 145,346 +544 | +0.4% | +$105K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.4M | 2.91% | 337,244 +9,628 | +3% | +$783K |
|
6
Microsoft
MSFT
$3.77T
| $24.8M | 2.63% | 66,005 +870 | +1% | +$327K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 2.57% | 50,686 +4,711 | +10% | +$2.25M |
|
8
Exxon Mobil
XOM
$487B
| $22.7M | 2.4% | 226,806 -1,787 | -0.8% | -$179K |
|
9
Broadcom
AVGO
$1.4T
| $22.4M | 2.37% | 20,041 +1,809 | +10% | +$2.02M |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.8M | 2.1% | 189,907 +12,786 | +7% | +$1.33M |
|
11
PepsiCo
PEP
$204B
| $17.4M | 1.84% | 102,342 +6,825 | +7% | +$1.16M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.74% | 104,680 -24,837 | -19% | -$3.89M |
|
13
Constellation Brands
STZ
$28.5B
| $15.6M | 1.65% | 64,458 -287 | -0.4% | -$69.4K |
|
14
Amazon
AMZN
$2.44T
| $15.6M | 1.65% | 102,470 +3,351 | +3% | +$509K |
|
15
Caterpillar
CAT
$196B
| $15M | 1.59% | 50,603 -282 | -0.6% | -$83.4K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $14.5M | 1.53% | 171,667 +11,317 | +7% | +$954K |
|
17
Intercontinental Exchange
ICE
$101B
| $14.1M | 1.5% | 110,113 -841 | -0.8% | -$108K |
|
18
Bank of America
BAC
$376B
| $13.6M | 1.44% | 404,232 -38,272 | -9% | -$1.29M |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 1.4% | 117,911 +46,685 | +66% | +$5.21M |
|
20
Chevron
CVX
$324B
| $12.9M | 1.36% | 86,185 -5,322 | -6% | -$794K |
|
21
Philip Morris
PM
$260B
| $12.7M | 1.35% | 135,156 -6,300 | -4% | -$593K |
|
22
UnitedHealth
UNH
$281B
| $12.1M | 1.28% | 23,019 +333 | +1% | +$175K |
|
23
Lowe's Companies
LOW
$145B
| $11.9M | 1.27% | 53,609 -2,620 | -5% | -$583K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.21% | 81,101 +995 | +1% | +$140K |
|
|
25
Honeywell
HON
$139B
| $11.3M | 1.2% | 53,955 +27,075 | +101% | +$5.68M |
|