HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+2.12%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
904
New
902
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
+$11M |
| 2 |
Chevron
CVX
|
+$10M |
| 3 |
LyondellBasell Industries
LYB
|
+$9.79M |
| 4 |
Microsoft
MSFT
|
+$9.76M |
| 5 |
Gilead Sciences
GILD
|
+$9.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 8.99% |
