HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+1.84%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$444M
AUM Growth
+$7.9M
(+1.8%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,120
New
98
Increased
259
Reduced
311
Closed
76
Top Buys
| 1 |
Home Depot
HD
|
+$5.93M |
| 2 |
Oneok
OKE
|
+$5.41M |
| 3 |
Nike
NKE
|
+$5.17M |
| 4 |
Edwards Lifesciences
EW
|
+$5.1M |
| 5 |
Lockheed Martin
LMT
|
+$4.9M |
Top Sells
| 1 |
VF Corp
VFC
|
+$11.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$10.3M |
| 3 |
Kroger
KR
|
+$6.91M |
| 4 |
NXP Semiconductors
NXPI
|
+$6.15M |
| 5 |
Marathon Petroleum
MPC
|
+$4.3M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.05% |
