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
$1.16B
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$3.52M
3
+$2.87M
4
AZN icon
AstraZeneca
AZN
+$2.4M
5
ABBV icon
AbbVie
ABBV
+$1.84M

Top Sells

1
+$7.87M
2
+$6.62M
3
+$4.08M
4
MCK icon
McKesson
MCK
+$3.99M
5
MSTR icon
Strategy Inc
MSTR
+$2.59M

Sector Composition

1 Technology 19.9%
2 Financials 11.54%
3 Healthcare 7.72%
4 Consumer Discretionary 7.13%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.02%
2,121
227
$245K 0.02%
1,011
+151
228
$245K 0.02%
1,108
+5
229
$243K 0.02%
+10,675
230
$241K 0.02%
6,522
231
$238K 0.02%
+4,495
232
$238K 0.02%
1,273
233
$238K 0.02%
8,188
+555
234
$236K 0.02%
10,626
-142
235
$236K 0.02%
5,795
236
$230K 0.02%
2,088
+6
237
$228K 0.02%
+4,600
238
$228K 0.02%
3,007
+365
239
$226K 0.02%
+4,410
240
$225K 0.02%
+1,061
241
$225K 0.02%
+1,158
242
$225K 0.02%
3,336
243
$222K 0.02%
+2,904
244
$221K 0.02%
432
-229
245
$221K 0.02%
4,203
+4,162
246
$218K 0.02%
+1,537
247
$217K 0.02%
2,771
-100
248
$216K 0.02%
757
249
$216K 0.02%
3,266
-92
250
$215K 0.02%
+2,728
8 9
10
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