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
276
$122K 0.01%
+1,086
277
$122K 0.01%
1,516
-56
278
$121K 0.01%
10,597
279
$112K 0.01%
12,499
-1,913
280
$110K 0.01%
832
+5
281
$106K 0.01%
2,618
+1,713
282
$103K 0.01%
850
283
$102K 0.01%
5,205
+315
284
$97.9K 0.01%
4,894
-1,575
285
$95.7K 0.01%
255
+5
286
$94.5K 0.01%
3,625
+247
287
$88.8K 0.01%
997
+242
288
$78.6K 0.01%
235
289
$77K 0.01%
1,183
290
$76.6K 0.01%
2,876
-163
291
$75.7K 0.01%
1,297
+97
292
$75.3K 0.01%
290
-10
293
$75.1K 0.01%
1,052
294
$75.1K 0.01%
1,294
+1,015
295
$73.7K 0.01%
861
+79
296
$73.1K 0.01%
2,114
297
$71.2K 0.01%
668
+3
298
$70.6K 0.01%
432
+122
299
$69.2K 0.01%
2,680
+1,848
300
$68.4K 0.01%
540
+68
10 11
12
13 14