HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+10.89%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$397M
AUM Growth
+$123M
(+45%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
963
New
79
Increased
249
Reduced
201
Closed
159
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$6.8M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$6.02M |
| 3 |
Micron Technology
MU
|
+$5.88M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.27M |
| 5 |
Gilead Sciences
GILD
|
+$4.44M |
Top Sells
| 1 |
Global X FTSE Southeast Asia ETF
ASEA
|
+$5.67M |
| 2 |
Stanley Black & Decker
SWK
|
+$4.46M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$4.08M |
| 4 |
Microsoft
MSFT
|
+$3.53M |
| 5 |
Unilever
UL
|
+$1.61M |
Sector Composition
| 1 | Industrials | 15.71% |
| 2 | Financials | 12.13% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 10.57% |
| 5 | Consumer Discretionary | 9.09% |
