HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.36%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$792M
AUM Growth
+$792M
(+7.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,046
New
87
Increased
202
Reduced
254
Closed
95
Top Buys
| 1 |
US Bancorp
USB
|
$11.8M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Philip Morris
PM
|
$6.19M |
| 4 |
Qualcomm
QCOM
|
$6.1M |
| 5 |
Intercontinental Exchange
ICE
|
$5.48M |
Top Sells
| 1 |
Corteva
CTVA
|
$12.5M |
| 2 |
Allstate
ALL
|
$10.8M |
| 3 |
MetLife
MET
|
$6.89M |
| 4 |
Altria Group
MO
|
$5.63M |
| 5 |
AT&T
T
|
$4.22M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Staples | 8.2% |
| 5 | Communication Services | 7.42% |
