HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.04%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$459M
AUM Growth
+$12.6M
(+2.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,164
New
203
Increased
234
Reduced
218
Closed
85
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$6.11M |
| 2 |
Magna International
MGA
|
+$5.48M |
| 3 |
Intercontinental Exchange
ICE
|
+$5.11M |
| 4 |
Marathon Petroleum
MPC
|
+$4.86M |
| 5 |
AT&T
T
|
+$3.74M |
Top Sells
| 1 |
Bunge Global
BG
|
+$6.07M |
| 2 |
Chevron
CVX
|
+$5.03M |
| 3 |
Williams Companies
WMB
|
+$3.68M |
| 4 |
Micron Technology
MU
|
+$3.46M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.4M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.24% |
