HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+2%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$456M
AUM Growth
-$8.4M
(-1.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,127
New
73
Increased
192
Reduced
247
Closed
71
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.82M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.78M |
| 3 |
GE Aerospace
GE
|
+$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$8.77M |
| 2 |
Vulcan Materials
VMC
|
+$5.01M |
| 3 |
Equifax
EFX
|
+$4.4M |
| 4 |
Nike
NKE
|
+$2.69M |
| 5 |
Duke Energy
DUK
|
+$2.2M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 7.61% |
