HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+4.33%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$540M
AUM Growth
+$48.6M
(+9.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,039
New
71
Increased
175
Reduced
231
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.98M |
| 2 |
UnitedHealth
UNH
|
$5M |
| 3 |
Broadcom
AVGO
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.77M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.86M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
Adobe
ADBE
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$938K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.71% |
