HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.8M
3
+$2.74M
4
CPRI icon
Capri Holdings
CPRI
+$2.53M
5
CSX icon
CSX Corp
CSX
+$2.14M

Top Sells

1
+$8.84M
2
+$4.98M
3
+$4M
4
PFE icon
Pfizer
PFE
+$3.67M
5
DEO icon
Diageo
DEO
+$3.54M

Sector Composition

1 Industrials 14.64%
2 Financials 11.22%
3 Consumer Staples 10.62%
4 Healthcare 9.79%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.03%
1,016
-160
227
$80K 0.03%
1,000
-150
228
$79K 0.03%
1,830
-23
229
$79K 0.03%
2,490
+130
230
$79K 0.03%
658
-241
231
$79K 0.03%
3,500
-2,350
232
$78K 0.03%
1,450
233
$78K 0.03%
1,046
234
$77K 0.03%
11,472
+3,660
235
$77K 0.03%
865
-266
236
$77K 0.03%
4,504
+135
237
$77K 0.03%
2,812
-8,936
238
$77K 0.03%
+247
239
$76K 0.03%
1,950
240
$75K 0.03%
1,180
241
$75K 0.03%
1,698
+23
242
$75K 0.03%
2,180
243
$75K 0.03%
1,600
244
$75K 0.03%
40
+5
245
$75K 0.03%
4,566
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246
$74K 0.03%
3,205
247
$72K 0.03%
1,198
-82
248
$72K 0.03%
1,833
-505
249
$71K 0.03%
1,070
-374
250
$71K 0.03%
723
-1,589
8 9
10
11 12