HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+10.11%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$604M
AUM Growth
+$33.6M
(+5.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
910
New
70
Increased
175
Reduced
194
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.13M |
| 2 |
EOG Resources
EOG
|
$5.87M |
| 3 |
Constellation Brands
STZ
|
$4.9M |
| 4 |
Vistra
VST
|
$4.85M |
| 5 |
Franklin Resources
BEN
|
$3.64M |
Top Sells
| 1 |
3M
MMM
|
$8.94M |
| 2 |
PepsiCo
PEP
|
$6.41M |
| 3 |
AT&T
T
|
$5.39M |
| 4 |
CVS Health
CVS
|
$5.38M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.93M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.61% |
