HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+5.62%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$417M
AUM Growth
-$11.8M
(-2.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,000
New
63
Increased
187
Reduced
185
Closed
77
Top Buys
| 1 |
Kroger
KR
|
+$6.61M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.4M |
| 3 |
American Airlines Group
AAL
|
+$6.12M |
| 4 |
CVS Health
CVS
|
+$4.1M |
| 5 |
AB InBev
BUD
|
+$3.21M |
Top Sells
| 1 |
Dover
DOV
|
+$6.61M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.61M |
| 3 |
Halliburton
HAL
|
+$4.85M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$4.78M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$4.64M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Industrials | 12.86% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 11.4% |
