HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$552M
AUM Growth
+$552M
(+0.41%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,047
New
167
Increased
179
Reduced
365
Closed
98
Top Buys
| 1 |
Comcast
CMCSA
|
$8.71M |
| 2 |
Edison International
EIX
|
$7.63M |
| 3 |
AET
Aetna Inc
AET
|
$7.31M |
| 4 |
UnitedHealth
UNH
|
$6.2M |
| 5 |
McDonald's
MCD
|
$5.78M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.12M |
| 2 |
Cisco
CSCO
|
$6.76M |
| 3 |
Intel
INTC
|
$5.93M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Edwards Lifesciences
EW
|
$5.01M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.55% |
