HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.49%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$552M
AUM Growth
+$77K
(+0.01%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,024
New
76
Increased
163
Reduced
203
Closed
185
Top Buys
| 1 |
Bank of America
BAC
|
$4.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.56M |
| 3 |
JPMorgan Chase
JPM
|
$3.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.88M |
| 5 |
AT&T
T
|
$2.73M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$8.17M |
| 2 |
AB InBev
BUD
|
$4.7M |
| 3 |
WRK
WestRock Company
WRK
|
$3.41M |
| 4 |
Applied Materials
AMAT
|
$3.38M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.28M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.42% |
