HR
Howe & Rusling Portfolio holdings
AUM $1.35B
1-Year Return
20.22%
This Quarter Return
+11.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.35B
AUM Growth
+$165M
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
496
New
62
Increased
207
Reduced
116
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$7.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.37M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$8.19M |
| 3 |
Micron Technology
MU
|
+$7.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.89M |
| 5 |
Cencora
COR
|
+$3.91M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Staples | 6.06% |
