HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+3.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
+$9.84M
(+2.2%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,219
New
213
Increased
249
Reduced
227
Closed
162
Top Buys
| 1 |
Intel
INTC
|
+$6.33M |
| 2 |
Medtronic
MDT
|
+$6.04M |
| 3 |
Applied Materials
AMAT
|
+$5.39M |
| 4 |
Citizens Financial Group
CFG
|
+$5.11M |
| 5 |
Molson Coors Class B
TAP
|
+$4.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$9.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 3 |
CDW
CDW
|
+$4.79M |
| 4 |
Cognizant
CTSH
|
+$4.73M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.51M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.11% |