HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
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
+$464M
(-23%)
Cap. Flow
-$204K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
170
Reduced
346
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
cbdMD
YCBD
$6.52M
| – | – |
-600
| Closed | -$1K |
|
927
Yelp
YELP
$1.98B
| $0 | ﹤0.01% |
21
-1
| -5% | – |
|
928
Zions Bancorporation
ZION
$8.4B
| – | – |
-158
| Closed | -$8K |
|
929
Zymeworks
ZYME
$1.06B
| – | – |
-25
| Closed | -$1K |
|
930
Corpay
CPAY
$22.3B
| – | – |
-10
| Closed | -$3K |
|
|
NPKI
931
NPK International Inc.
NPKI
$882M
| $0 | ﹤0.01% |
212
-16
| -7% | – |
|
|
XYZ
932
Block, Inc.
XYZ
$46.1B
| $0 | ﹤0.01% |
5
| – | – |
|
|
WRK
933
DELISTED
WestRock Company
WRK
| – | – |
-181
| Closed | -$8K |
|
|
NVTA
934
DELISTED
Invitae Corporation
NVTA
| – | – |
-60
| Closed | -$1K |
|
|
GHL
935
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-65
| Closed | -$1K |
|