HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+17.02%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$542M
AUM Growth
+$77.8M
(+17%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
959
New
160
Increased
246
Reduced
212
Closed
166
Top Buys
| 1 |
Genuine Parts
GPC
|
+$6.13M |
| 2 |
RTX Corp
RTX
|
+$5.76M |
| 3 |
Consolidated Edison
ED
|
+$5.67M |
| 4 |
Merck
MRK
|
+$4.65M |
| 5 |
Pfizer
PFE
|
+$4.29M |
Top Sells
| 1 |
Public Storage
PSA
|
+$5.01M |
| 2 |
ORAN
Orange
ORAN
|
+$4.6M |
| 3 |
Microsoft
MSFT
|
+$4.53M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.32M |
| 5 |
Altria Group
MO
|
+$2.38M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.16% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.27% |
