HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$571M
AUM Growth
-$8.19M
(-1.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.67M |
| 2 |
DXC Technology
DXC
|
+$5.47M |
| 3 |
Norfolk Southern
NSC
|
+$5.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.63M |
| 5 |
Tapestry
TPR
|
+$3.91M |
Top Sells
| 1 |
Edison International
EIX
|
+$8.2M |
| 2 |
McDonald's
MCD
|
+$4.9M |
| 3 |
Vail Resorts
MTN
|
+$3.73M |
| 4 |
PepsiCo
PEP
|
+$3.72M |
| 5 |
Broadcom
AVGO
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 13.63% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.26% |
