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
276
$63K 0.02%
2,000
277
$62K 0.02%
2,685
+46
278
$62K 0.02%
2,688
-21,655
279
$62K 0.02%
936
-110
280
$62K 0.02%
1,265
281
$61K 0.02%
1,657
-1,398
282
$61K 0.02%
4,800
+700
283
$61K 0.02%
5,090
-1,018
284
$61K 0.02%
6,113
+76
285
$61K 0.02%
+1,400
286
$61K 0.02%
1,096
-5,755
287
$60K 0.02%
326
-15
288
$60K 0.02%
1,070
-73
289
$60K 0.02%
758
-23
290
$60K 0.02%
1,664
+23
291
$60K 0.02%
5,350
-800
292
$60K 0.02%
780
+292
293
$59K 0.02%
857
-24
294
$59K 0.02%
2,831
+1,185
295
$58K 0.02%
5,707
296
$58K 0.02%
+582
297
$57K 0.02%
1,587
-462
298
$57K 0.02%
1,103
+194
299
$57K 0.02%
2,283
+33
300
$57K 0.02%
43,000
10 11
12
13 14