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
Cap. Flow
+$42.5M
Cap. Flow %
3.58%
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

1Technology18.1%
2Financials11.48%
3Healthcare8.34%
4Consumer Discretionary7.52%
5Consumer Staples6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$97.5K0.01%
+3,573
 New
+$97.5K
$97.2K0.01% 4,151
+1,336
+47%
+$31.3K
$97.2K0.01% 909
-148
-14%
-$15.8K
$96.9K0.01%
+833
 New
+$96.9K
$95.6K0.01% 3,467
+591
+21%
+$16.3K
$93.7K0.01% 1,638
+96
+6%
+$5.49K
$90.8K0.01% 3,416
-209
-6%
-$5.56K
$83.1K0.01% 1,380
+83
+6%
+$5K
$82.3K0.01% 881
+20
+2%
+$1.87K
$81.4K0.01% 250
-5
-2%
-$1.63K
$78.9K0.01%
+307
 New
+$78.9K
$77.9K0.01% 1,018
+435
+75%
+$33.3K
$74.2K0.01% 668––
$71.5K0.01% 1,052––
$71.4K0.01%
+1,017
 New
+$71.4K
$71.2K0.01% 883
+474
+116%
+$38.2K
$69.7K0.01% 2,114––
$69.4K0.01% 281
-9
-3%
-$2.22K
$66.6K0.01%
+1,846
 New
+$66.6K
$63.4K0.01% 700
-297
-30%
-$26.9K
$60.7K0.01% 743
+370
+99%
+$30.2K
$59K0.01% 735
-2,071
-74%
-$166K
$56.9K﹤0.01% 563––
$56.7K﹤0.01% 1,101––
$55.7K﹤0.01%
+1,875
 New
+$55.7K
1 111213141520