HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+7.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$500M
AUM Growth
+$43.9M
(+9.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,125
New
72
Increased
182
Reduced
395
Closed
109
Top Buys
| 1 |
PepsiCo
PEP
|
+$7.58M |
| 2 |
IBM
IBM
|
+$6.6M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
+$4.95M |
| 4 |
Bank of America
BAC
|
+$3.83M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.83M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
+$6.72M |
| 2 |
Assurant
AIZ
|
+$6.5M |
| 3 |
Moody's
MCO
|
+$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.99M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.95% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.59% |
