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 (+2%)
Cap. Flow
+$42.5M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %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
| 1 | Technology | 18.1% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 6.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.1K | ﹤0.01% | 1,244 -72 | -5% | -$3.19K | |||
| $54K | ﹤0.01% | 659 | – | – | |||
| $48.1K | ﹤0.01% | 466 -620 | -57% | -$64K | |||
| $41.5K | ﹤0.01% | +1,684 | New | +$41.5K | |||
| $41.2K | ﹤0.01% | 1,338 | – | – | |||
| $40K | ﹤0.01% | 345 -67 | -16% | -$7.77K | |||
| $38.3K | ﹤0.01% | +731 | New | +$38.3K | |||
| $36K | ﹤0.01% | 783 -65 | -8% | -$2.99K | |||
| $34.3K | ﹤0.01% | 1,594 +1,057 | +197% | +$22.7K | |||
| $33.8K | ﹤0.01% | 509 -91 | -15% | -$6.04K | |||
| $33.3K | ﹤0.01% | 473 +154 | +48% | +$10.8K | |||
| $33K | ﹤0.01% | 911 -311 | -25% | -$11.3K | |||
| $32.8K | ﹤0.01% | 189 +124 | +191% | +$21.5K | |||
| $32.4K | ﹤0.01% | 1,055 -546 | -34% | -$16.8K | |||
| $31.3K | ﹤0.01% | 386 -133 | -26% | -$10.8K | |||
| $30.4K | ﹤0.01% | 914 +435 | +91% | +$14.5K | |||
| $29.9K | ﹤0.01% | 330 -33 | -9% | -$2.99K | |||
| $26.4K | ﹤0.01% | 86 | – | – | |||
| $26.3K | ﹤0.01% | 140 -127 | -48% | -$23.9K | |||
| $24.5K | ﹤0.01% | 631 | – | – | |||
| $24.2K | ﹤0.01% | 389 -132 | -25% | -$8.22K | |||
| $22K | ﹤0.01% | 228 -248 | -52% | -$23.9K | |||
| $21.4K | ﹤0.01% | 530 | – | – | |||
| $21.1K | ﹤0.01% | 353 -830 | -70% | -$49.6K | |||
| $20.9K | ﹤0.01% | 598 -411 | -41% | -$14.4K |
