HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.99%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$492M
AUM Growth
+$492M
(-1.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,102
New
83
Increased
184
Reduced
256
Closed
133
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.7M |
| 2 |
Exxon Mobil
XOM
|
$2.06M |
| 3 |
Devon Energy
DVN
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$691K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
$586K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$5.39M |
| 2 |
Eaton
ETN
|
$4.05M |
| 3 |
Omega Healthcare
OHI
|
$3.5M |
| 4 |
Oneok
OKE
|
$3.5M |
| 5 |
Molson Coors Class B
TAP
|
$3.01M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 9.29% |