HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.31%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.19B
AUM Growth
+$1.19B
(+2.5%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
477
New
67
Increased
172
Reduced
137
Closed
43
Top Buys
| 1 |
Casey's General Stores
CASY
|
$8.17M |
| 2 |
Mondelez International
MDLZ
|
$6.88M |
| 3 |
Intuit
INTU
|
$6.21M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$7.25M |
| 2 |
Lamb Weston
LW
|
$6.01M |
| 3 |
JPMorgan Chase
JPM
|
$3.91M |
| 4 |
Broadcom
AVGO
|
$3.69M |
| 5 |
US Bancorp
USB
|
$3.08M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $45.2M | 3.8% | 184,162 -15,945 | -8% | -$3.91M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $44.3M | 3.73% | 161,365 +16,047 | +11% | +$4.41M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $43.7M | 3.68% | 534,596 +46,513 | +10% | +$3.8M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $38M | 3.19% | 358,228 +14,300 | +4% | +$1.52M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $36M | 3.03% | 64,026 +4,473 | +8% | +$2.51M |
|
6
Apple
AAPL
$3.45T
| $34.4M | 2.89% | 154,755 -1,387 | -0.9% | -$308K |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $33.6M | 2.83% | 264,663 +12,794 | +5% | +$1.63M |
|
8
Microsoft
MSFT
$3.77T
| $31.3M | 2.64% | 83,478 +3,836 | +5% | +$1.44M |
|
|
9
Broadcom
AVGO
$1.4T
| $29.9M | 2.51% | 178,490 -22,064 | -11% | -$3.69M |
|
10
Exxon Mobil
XOM
$487B
| $28.6M | 2.4% | 240,245 -776 | -0.3% | -$92.3K |
|
11
Amazon
AMZN
$2.44T
| $25.5M | 2.14% | 133,863 +3,986 | +3% | +$758K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $24.7M | 2.08% | 267,832 +30,363 | +13% | +$2.8M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 1.92% | 39,687 -1,057 | -3% | -$609K |
|
14
Honeywell
HON
$139B
| $19.4M | 1.63% | 91,410 +2,978 | +3% | +$631K |
|
15
Philip Morris
PM
$260B
| $19.3M | 1.62% | 121,405 -13,636 | -10% | -$2.16M |
|
16
Intercontinental Exchange
ICE
$101B
| $19.1M | 1.6% | 110,604 +669 | +0.6% | +$115K |
|
17
NVIDIA
NVDA
$4.24T
| $18.3M | 1.54% | 169,225 +3,996 | +2% | +$433K |
|
18
AbbVie
ABBV
$372B
| $17.5M | 1.47% | 83,408 -239 | -0.3% | -$50.1K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.1M | 1.35% | 203,337 +11,315 | +6% | +$893K |
|
20
DTE Energy
DTE
$28.4B
| $15.2M | 1.28% | 109,812 -76 | -0.1% | -$10.5K |
|
21
TJX Companies
TJX
$152B
| $14.8M | 1.25% | 121,591 +365 | +0.3% | +$44.5K |
|
22
Coca-Cola
KO
$297B
| $14.1M | 1.18% | 196,224 +16,476 | +9% | +$1.18M |
|
23
UnitedHealth
UNH
$281B
| $13.7M | 1.15% | 26,184 -369 | -1% | -$193K |
|
24
PepsiCo
PEP
$204B
| $13.6M | 1.15% | 90,846 +14,124 | +18% | +$2.12M |
|
|
25
Mondelez International
MDLZ
$79.5B
| $13.1M | 1.1% | 193,224 +101,393 | +110% | +$6.88M |
|