HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.32%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$429M
AUM Growth
-$16.6M
(-3.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,000
New
183
Increased
176
Reduced
223
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Franklin Resources
BEN
|
+$6.08M |
| 3 |
Bunge Global
BG
|
+$5.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.05M |
| 5 |
AbbVie
ABBV
|
+$1.39M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$13.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$11M |
| 3 |
BHI
Baker Hughes
BHI
|
+$7.3M |
| 4 |
Y
Alleghany Corporation
Y
|
+$6.38M |
| 5 |
Diageo
DEO
|
+$5.33M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Financials | 11.95% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.62% |
