HR

Howe & Rusling Portfolio holdings

AUM $1.19B
This Quarter Return
+0.31%
1 Year Return
+10.79%
3 Year Return
+32.25%
5 Year Return
+130.8%
10 Year Return
+198.03%
AUM
$1.19B
AUM Growth
+$28.7M
Cap. Flow
+$42.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
30.7%
Holding
477
New
67
Increased
172
Reduced
137
Closed
43

Top Buys

1
$8.17M
2
$6.88M
3
$6.21M
4
$6.15M
5
$4.41M

Top Sells

1
$7.25M
2
$6.01M
3
$3.91M
4
$3.69M
5
$3.08M

Sector Composition

1Technology18.1%
2Financials11.48%
3Healthcare8.34%
4Consumer Discretionary7.52%
5Consumer Staples6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.2M3.8% 184,162
-15,945
-8%
-$3.91M
$44.3M3.73% 161,365
+16,047
+11%
+$4.41M
$43.7M3.68% 534,596
+46,513
+10%
+$3.8M
$38M3.19% 358,228
+14,300
+4%
+$1.52M
$36M3.03% 64,026
+4,473
+8%
+$2.51M
$34.4M2.89% 154,755
-1,387
-0.9%
-$308K
$33.6M2.83% 264,663
+12,794
+5%
+$1.63M
$31.3M2.64% 83,478
+3,836
+5%
+$1.44M
$29.9M2.51% 178,490
-22,064
-11%
-$3.69M
$28.6M2.4% 240,245
-776
-0.3%
-$92.3K
$25.5M2.14% 133,863
+3,986
+3%
+$758K
$24.7M2.08% 267,832
+30,363
+13%
+$2.8M
$22.9M1.92% 39,687
-1,057
-3%
-$609K
$19.4M1.63% 91,410
+2,978
+3%
+$631K
$19.3M1.62% 121,405
-13,636
-10%
-$2.16M
$19.1M1.6% 110,604
+669
+0.6%
+$115K
$18.3M1.54% 169,225
+3,996
+2%
+$433K
$17.5M1.47% 83,408
-239
-0.3%
-$50.1K
$16.1M1.35% 203,337
+11,315
+6%
+$893K
$15.2M1.28% 109,812
-76
-0.1%
-$10.5K
$14.8M1.25% 121,591
+365
+0.3%
+$44.5K
$14.1M1.18% 196,224
+16,476
+9%
+$1.18M
$13.7M1.15% 26,184
-369
-1%
-$193K
$13.6M1.15% 90,846
+14,124
+18%
+$2.12M
$13.1M1.1% 193,224
+101,393
+110%
+$6.88M
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