HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.71%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$408M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
988
New
183
Increased
285
Reduced
172
Closed
127
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$10.5M |
| 2 |
Ross Stores
ROST
|
+$6.63M |
| 3 |
Lincoln National
LNC
|
+$5.85M |
| 4 |
CVS Health
CVS
|
+$4.72M |
| 5 |
Williams Companies
WMB
|
+$3.05M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.99M |
| 2 |
Philip Morris
PM
|
+$5.32M |
| 3 |
Aflac
AFL
|
+$4.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.95M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.55M |
Sector Composition
| 1 | Industrials | 16.29% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.58% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 9.94% |
