HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-18.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
-$140M
(-23%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
169
Reduced
344
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Pfizer
PFE
|
$8.66M |
| 3 |
DTE Energy
DTE
|
$8.57M |
| 4 |
Merck
MRK
|
$7.81M |
| 5 |
Morgan Stanley
MS
|
$6.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.32M |
| 2 |
Amgen
AMGN
|
$7.15M |
| 3 |
Bunge Global
BG
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.69% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 8.02% |
