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
$227K0.02% 2,479
-462
-16%
-$42.4K
$227K0.02%
+689
 New
+$227K
$221K0.02% 2,014
-538
-21%
-$59.2K
$221K0.02% 2,802
-205
-7%
-$16.2K
$219K0.02% 2,976
+205
+7%
+$15.1K
$218K0.02% 1,505
-207
-12%
-$29.9K
$217K0.02% 7,432
-756
-9%
-$22.1K
$214K0.02% 5,417
-378
-7%
-$15K
$214K0.02% 2,093
+5
+0.2%
+$512
$213K0.02%
+6,500
 New
+$213K
$212K0.02% 8,544
+8,065
+1,684%
+$200K
$211K0.02% 4,567
+4,310
+1,677%
+$200K
$208K0.02% 3,244
+188
+6%
+$12K
$207K0.02%
+2,875
 New
+$207K
$207K0.02% 3,356
-6
-0.2%
-$369
$205K0.02% 1,163
+5
+0.4%
+$883
$205K0.02% 794
+37
+5%
+$9.56K
$204K0.02% 965
-46
-5%
-$9.73K
$203K0.02%
+3,126
 New
+$203K
$200K0.02%
+1,610
 New
+$200K
$184K0.02% 6,716
-36
-0.5%
-$986
$178K0.01% 1,562––
$177K0.01% 11,721
+4,146
+55%
+$62.6K
$170K0.01% 2,486
+125
+5%
+$8.57K
$166K0.01% 2,526
+286
+13%
+$18.8K
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