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
251
$214K 0.02%
2,775
-445
252
$211K 0.02%
+1,780
253
$206K 0.02%
3,056
254
$204K 0.02%
498
-242
255
$201K 0.02%
6,752
+346
256
$190K 0.02%
2,057
+723
257
$190K 0.02%
1,961
+1,945
258
$184K 0.02%
764
-340
259
$181K 0.02%
1,562
260
$177K 0.02%
+3,082
261
$176K 0.02%
2,243
+36
262
$174K 0.02%
5,230
+285
263
$158K 0.01%
2,361
+84
264
$152K 0.01%
2,240
-340
265
$150K 0.01%
3,677
266
$150K 0.01%
374
+103
267
$138K 0.01%
776
+55
268
$134K 0.01%
1,593
-17
269
$127K 0.01%
+1,362
270
$127K 0.01%
1,984
271
$127K 0.01%
3,378
272
$127K 0.01%
+1,326
273
$124K 0.01%
3,217
274
$124K 0.01%
7,575
+909
275
$123K 0.01%
+1,057
9 10
11
12 13