HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.19%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
426
New
64
Increased
137
Reduced
120
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$32.1M |
| 2 |
Lamb Weston
LW
|
$4.45M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.26M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$3.87M |
| 2 |
US Bancorp
USB
|
$3.82M |
| 3 |
Amphenol
APH
|
$3.46M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.64M |
| 5 |
AstraZeneca
AZN
|
$2.32M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Staples | 7.41% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck CEF Muni Income ETF
XMPT
$168M
| – | – |
-200
| Closed | -$4.4K |
|