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
301
$66.1K 0.01%
2,815
+227
302
$65.9K 0.01%
1,542
-614
303
$64.2K 0.01%
+1,076
304
$61.3K 0.01%
1,101
305
$57.9K 0.01%
683
+517
306
$57.8K 0.01%
+1,362
307
$56.9K ﹤0.01%
1,316
-249
308
$55.8K ﹤0.01%
+1,945
309
$55.6K ﹤0.01%
563
310
$55.3K ﹤0.01%
2,990
-608
311
$52.6K ﹤0.01%
153
-1,670
312
$50.3K ﹤0.01%
1,601
+421
313
$50.3K ﹤0.01%
659
314
$49.4K ﹤0.01%
267
+18
315
$48.4K ﹤0.01%
412
-316
316
$47.5K ﹤0.01%
380
+337
317
$47K ﹤0.01%
218
-125
318
$46.7K ﹤0.01%
519
+19
319
$46.1K ﹤0.01%
476
-20
320
$43.6K ﹤0.01%
583
+32
321
$41.7K ﹤0.01%
1,222
-379
322
$40.3K ﹤0.01%
1,338
323
$40.2K ﹤0.01%
+600
324
$37.1K ﹤0.01%
+363
325
$36.5K ﹤0.01%
409
-505
11 12
13
14 15