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
$473M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.01M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$4.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

1
+$14.2M
2
+$8.97M
3
+$7.71M
4
HBI icon
Hanesbrands
HBI
+$7.61M
5
MDT icon
Medtronic
MDT
+$7.11M

Sector Composition

1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K 0.01%
1,000
302
$29K 0.01%
1,340
-15,545
303
$29K 0.01%
2,880
+2,556
304
$29K 0.01%
4,438
305
$29K 0.01%
400
+100
306
$28K 0.01%
3,631
+2,301
307
$28K 0.01%
2,350
-531,137
308
$28K 0.01%
296
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309
$27K 0.01%
596
310
$27K 0.01%
800
311
$27K 0.01%
989
-14
312
$27K 0.01%
340
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313
$27K 0.01%
400
314
$27K 0.01%
472
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315
$27K 0.01%
235
316
$26K 0.01%
164
+11
317
$26K 0.01%
495
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318
$26K 0.01%
305
319
$26K 0.01%
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320
$26K 0.01%
594
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321
$26K 0.01%
371
322
$26K 0.01%
3,100
323
$25K 0.01%
700
324
$25K 0.01%
496
+40
325
$25K 0.01%
425
-670
11 12
13
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