HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+3.13%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.1B
AUM Growth
+$52.8M
(+5.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
403
New
19
Increased
138
Reduced
120
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Honeywell
HON
|
$6.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$7.58M |
| 2 |
Electronic Arts
EA
|
$5.89M |
| 3 |
American Tower
AMT
|
$5.21M |
| 4 |
Bank of America
BAC
|
$3.43M |
| 5 |
Marvell Technology
MRVL
|
$3.16M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Staples | 6.98% |
| 5 | Industrials | 6.51% |
