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 (+2%)
Cap. Flow
+$42.5M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %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
| 1 | Technology | 18.1% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 6.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.02% | 579 +147 | +34% | +$68.9K | |||
| $270K | 0.02% | +1,394 | New | +$270K | |||
| $265K | 0.02% | 7,188 +244 | +4% | +$9K | |||
| $264K | 0.02% | 10,914 +288 | +3% | +$6.97K | |||
| $263K | 0.02% | 9,848 +1,335 | +16% | +$35.6K | |||
| $261K | 0.02% | 1,891 +111 | +6% | +$15.3K | |||
| $258K | 0.02% | 3,461 +295 | +9% | +$22K | |||
| $258K | 0.02% | +5,353 | New | +$258K | |||
| $256K | 0.02% | 7,072 +1,842 | +35% | +$66.6K | |||
| $255K | 0.02% | 3,356 +90 | +3% | +$6.84K | |||
| $249K | 0.02% | 6,423 | – | – | |||
| $249K | 0.02% | 2,118 +1,578 | +292% | +$185K | |||
| $246K | 0.02% | 6,522 | – | – | |||
| $246K | 0.02% | 4,173 -30 | -0.7% | -$1.77K | |||
| $244K | 0.02% | +4,799 | New | +$244K | |||
| $244K | 0.02% | 1,600 -316 | -16% | -$48.1K | |||
| $239K | 0.02% | 4,600 | – | – | |||
| $236K | 0.02% | 3,336 | – | – | |||
| $236K | 0.02% | +868 | New | +$236K | |||
| $234K | 0.02% | 4,254 | – | – | |||
| $234K | 0.02% | 1,531 -6 | -0.4% | -$917 | |||
| $233K | 0.02% | 974 -66 | -6% | -$15.8K | |||
| $231K | 0.02% | +2,123 | New | +$231K | |||
| $231K | 0.02% | 2,121 | – | – | |||
| $229K | 0.02% | 1,340 +908 | +210% | +$155K |
