HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$550M
AUM Growth
+$9.63M
(+1.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
954
New
58
Increased
152
Reduced
192
Closed
75
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$7.82M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$7.82M |
| 3 |
McDonald's
MCD
|
+$4.71M |
| 4 |
WRK
WestRock Company
WRK
|
+$4.02M |
| 5 |
L3Harris
LHX
|
+$2.56M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$6.33M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.4M |
| 3 |
Labcorp
LH
|
+$3.9M |
| 4 |
AT&T
T
|
+$3.15M |
| 5 |
IBM
IBM
|
+$2.42M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.34% |
