HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.58%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$436M
AUM Growth
+$33M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,162
New
99
Increased
219
Reduced
221
Closed
142
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 3 |
Norwegian Cruise Line
NCLH
|
$5.4M |
| 4 |
Equifax
EFX
|
$5.38M |
| 5 |
Starbucks
SBUX
|
$5.15M |
Top Sells
| 1 |
Dominion Energy
D
|
$7.84M |
| 2 |
Lincoln National
LNC
|
$5.15M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.89M |
| 4 |
RTX Corp
RTX
|
$4.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.95M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.48% |
