HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-1.02%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$797M
AUM Growth
+$4.76M
(+0.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
1,056
New
106
Increased
339
Reduced
142
Closed
56
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9M |
| 2 |
CMS Energy
CMS
|
+$6.65M |
| 3 |
Medtronic
MDT
|
+$4.88M |
| 4 |
Cigna
CI
|
+$4.6M |
| 5 |
Verizon
VZ
|
+$2.73M |
Top Sells
| 1 |
Pfizer
PFE
|
+$11.1M |
| 2 |
Baxter International
BAX
|
+$7.18M |
| 3 |
Consolidated Edison
ED
|
+$5.56M |
| 4 |
Becton Dickinson
BDX
|
+$4.8M |
| 5 |
Charles Schwab
SCHW
|
+$3.72M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 7.24% |
