HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+8.95%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.04B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
425
New
51
Increased
152
Reduced
122
Closed
41
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.31M |
| 2 |
Range Resources
RRC
|
$7.71M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$5.62M |
| 4 |
Walt Disney
DIS
|
$5.4M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.15M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7M |
| 2 |
Chevron
CVX
|
$5.71M |
| 3 |
Charles Schwab
SCHW
|
$5.07M |
| 4 |
PepsiCo
PEP
|
$4.34M |
| 5 |
Bank of America
BAC
|
$4.21M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.76% |
