HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+3.88%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$446M
AUM Growth
+$29.1M
(+7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,037
New
107
Increased
174
Reduced
292
Closed
82
Top Buys
| 1 |
Dominion Energy
D
|
+$8.25M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.49M |
| 3 |
Labcorp
LH
|
+$6.63M |
| 4 |
Cognizant
CTSH
|
+$5.86M |
| 5 |
Blackrock
BLK
|
+$5.84M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$6.4M |
| 2 |
Franklin Resources
BEN
|
+$5.49M |
| 3 |
Capri Holdings
CPRI
|
+$5.32M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$4.83M |
| 5 |
McDonald's
MCD
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 9.65% |
