HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$736M
AUM Growth
+$736M
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,048
New
108
Increased
195
Reduced
373
Closed
91
Top Buys
| 1 |
Broadcom
AVGO
|
$8M |
| 2 |
Stryker
SYK
|
$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 4 |
Visa
V
|
$5.92M |
| 5 |
Mastercard
MA
|
$5.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 5 |
Altria Group
MO
|
$3.7M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.55% |
