HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+5.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$894M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
350
New
47
Increased
126
Reduced
110
Closed
18
Top Buys
| 1 |
Amphenol
APH
|
$7.31M |
| 2 |
Accenture
ACN
|
$5.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 4 |
Genpact
G
|
$3.01M |
| 5 |
KLA
KLAC
|
$2.59M |
Top Sells
| 1 |
Oneok
OKE
|
$4.03M |
| 2 |
Johnson & Johnson
JNJ
|
$3.31M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 8.55% |
| 5 | Industrials | 6.97% |
