HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+3.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$454M
AUM Growth
+$10.8M
(+2.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,128
New
89
Increased
177
Reduced
265
Closed
123
Top Buys
| 1 |
Duke Energy
DUK
|
+$8.77M |
| 2 |
S&P Global
SPGI
|
+$7.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.14M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$4.92M |
| 5 |
AT&T
T
|
+$4.76M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.39M |
| 2 |
Everest Group
EG
|
+$6.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.96M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.17M |
| 5 |
Gilead Sciences
GILD
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 12.31% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 8.27% |
