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
$473M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.01M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$4.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

1
+$14.2M
2
+$8.97M
3
+$7.71M
4
HBI icon
Hanesbrands
HBI
+$7.61M
5
MDT icon
Medtronic
MDT
+$7.11M

Sector Composition

1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.02%
1,549
227
$72K 0.02%
1,525
-270
228
$72K 0.02%
1,167
-22
229
$71K 0.02%
1,050
230
$69K 0.01%
599
-19
231
$69K 0.01%
460
+245
232
$67K 0.01%
6,200
233
$66K 0.01%
1,630
-58
234
$65K 0.01%
3,285
-300
235
$64K 0.01%
1,115
-2,060
236
$63K 0.01%
1,323
237
$62K 0.01%
2,005
+13
238
$62K 0.01%
4,650
-370
239
$61K 0.01%
418
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240
$61K 0.01%
2,958
+302
241
$61K 0.01%
907
242
$60K 0.01%
2,555
243
$59K 0.01%
1,416
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244
$59K 0.01%
1,727
+25
245
$59K 0.01%
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246
$58K 0.01%
362
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247
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1,358
-22
248
$56K 0.01%
357
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249
$56K 0.01%
407
-49
250
$56K 0.01%
507
8 9
10
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