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
301
$57K 0.02%
1,800
+350
302
$56K 0.02%
1,366
-882
303
$56K 0.02%
2,200
+325
304
$55K 0.02%
1,053
+92
305
$55K 0.02%
2,225
+300
306
$55K 0.02%
1,200
307
$54K 0.02%
625
-27
308
$54K 0.02%
+453
309
$54K 0.02%
4,960
310
$53K 0.02%
975
-175
311
$53K 0.02%
2,659
-199
312
$53K 0.02%
1,000
313
$53K 0.02%
1,440
314
$52K 0.02%
2,196
-336
315
$51K 0.02%
970
316
$51K 0.02%
840
317
$50K 0.02%
875
-37
318
$50K 0.02%
2,119
+1,109
319
$50K 0.02%
1,053
+25
320
$50K 0.02%
+2,505
321
$50K 0.02%
2,138
322
$50K 0.02%
133
323
$49K 0.02%
378
324
$49K 0.02%
+1,276
325
$49K 0.02%
1,058
-546
11 12
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