HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.26%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$583M
AUM Growth
+$40.9M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
897
New
102
Increased
203
Reduced
214
Closed
72
Top Buys
| 1 |
Intel
INTC
|
+$9.62M |
| 2 |
Coca-Cola
KO
|
+$6.93M |
| 3 |
AT&T
T
|
+$6.72M |
| 4 |
Baxter International
BAX
|
+$5.99M |
| 5 |
Tyson Foods
TSN
|
+$5.7M |
Top Sells
| 1 |
Merck
MRK
|
+$10M |
| 2 |
CVS Health
CVS
|
+$7.34M |
| 3 |
Wells Fargo
WFC
|
+$5.34M |
| 4 |
Vistra
VST
|
+$3.98M |
| 5 |
Apple
AAPL
|
+$3.52M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.81% |
