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
251
$71K 0.03%
1,391
-477
252
$71K 0.03%
3,325
+525
253
$70K 0.03%
5,202
+73
254
$70K 0.03%
1,914
-92
255
$70K 0.03%
1,358
-231
256
$70K 0.03%
1,013
-1
257
$69K 0.03%
1,656
-615
258
$69K 0.03%
2,675
+90
259
$69K 0.03%
2,019
+1,525
260
$69K 0.03%
1,644
-140
261
$69K 0.03%
3,425
+500
262
$68K 0.02%
5,068
-343
263
$68K 0.02%
+2,894
264
$68K 0.02%
3,965
-10,299
265
$68K 0.02%
4,925
+900
266
$68K 0.02%
746
-133
267
$68K 0.02%
1,247
-13
268
$68K 0.02%
1,010
-67
269
$67K 0.02%
1,310
+16
270
$67K 0.02%
1,060
-9,145
271
$66K 0.02%
2,500
+400
272
$65K 0.02%
2,000
-46
273
$65K 0.02%
+2,610
274
$64K 0.02%
1,242
-69
275
$64K 0.02%
2,450
+450
9 10
11
12 13