HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-10.75%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$789M
AUM Growth
-$76.5M
(-8.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,208
New
170
Increased
298
Reduced
313
Closed
90
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$6.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.9M |
| 3 |
AstraZeneca
AZN
|
+$4.65M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.25M |
| 5 |
Medtronic
MDT
|
+$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.16M |
| 2 |
Tyson Foods
TSN
|
+$4.42M |
| 3 |
Bank of America
BAC
|
+$3.82M |
| 4 |
Hasbro
HAS
|
+$3.68M |
| 5 |
US Bancorp
USB
|
+$2.85M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 7.73% |
