HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+9.24%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$853M
AUM Growth
+$56.3M
(+7.1%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,098
New
99
Increased
214
Reduced
196
Closed
82
Top Buys
| 1 |
CME Group
CME
|
+$7.97M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.78M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.77M |
| 5 |
General Dynamics
GD
|
+$2.75M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$4.6M |
| 2 |
Lockheed Martin
LMT
|
+$3.76M |
| 3 |
Newmont
NEM
|
+$3.73M |
| 4 |
Visa
V
|
+$3.53M |
| 5 |
Stryker
SYK
|
+$3.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.37% |
