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 (+2%)
Cap. Flow
+$42.5M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %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
| 1 | Technology | 18.1% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 6.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $166K | 0.01% | 3,242 -1,168 | -26% | -$59.7K | |||
| $152K | 0.01% | 3,677 | – | – | |||
| $152K | 0.01% | 1,762 +169 | +11% | +$14.5K | |||
| $149K | 0.01% | 3,556 +938 | +36% | +$39.3K | |||
| $143K | 0.01% | 7,508 +2,303 | +44% | +$43.8K | |||
| $139K | 0.01% | 6,208 +5,326 | +604% | +$120K | |||
| $131K | 0.01% | 590 -174 | -23% | -$38.6K | |||
| $130K | 0.01% | 1,984 | – | – | |||
| $129K | 0.01% | 1,290 -671 | -34% | -$67.1K | |||
| $128K | 0.01% | 1,346 -711 | -35% | -$67.8K | |||
| $124K | 0.01% | 1,532 +16 | +1% | +$1.29K | |||
| $121K | 0.01% | 6,132 +3,142 | +105% | +$62.2K | |||
| $121K | 0.01% | 10,597 | – | – | |||
| $118K | 0.01% | 690 -86 | -11% | -$14.7K | |||
| $117K | 0.01% | 3,217 | – | – | |||
| $115K | 0.01% | 3,378 | – | – | |||
| $113K | 0.01% | 836 +4 | +0.5% | +$543 | |||
| $112K | 0.01% | +5,500 | New | +$112K | |||
| $109K | 0.01% | 4,043 +1,363 | +51% | +$36.7K | |||
| $105K | 0.01% | 1,141 -185 | -14% | -$17K | |||
| $104K | 0.01% | 287 -87 | -23% | -$31.4K | |||
| $99.1K | 0.01% | 6,299 +1,405 | +29% | +$22.1K | |||
| $98.8K | 0.01% | 11,979 -520 | -4% | -$4.29K | |||
| $98.6K | 0.01% | 1,175 -187 | -14% | -$15.7K | |||
| $97.6K | 0.01% | 850 | – | – |
