HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-4.98%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$753M
AUM Growth
-$35.6M
(-4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,248
New
130
Increased
344
Reduced
247
Closed
131
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.38M |
| 3 |
Mondelez International
MDLZ
|
+$4.15M |
| 4 |
AstraZeneca
AZN
|
+$3.94M |
| 5 |
Electronic Arts
EA
|
+$3.89M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.38M |
| 2 |
Adobe
ADBE
|
+$2.53M |
| 3 |
Comcast
CMCSA
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.91M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 11.92% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 7.66% |
