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
326
$49K 0.02%
857
+12
327
$48K 0.02%
1,598
+23
328
$48K 0.02%
1,320
-55
329
$48K 0.02%
1,766
-136
330
$48K 0.02%
+3,650
331
$47K 0.02%
690
-90
332
$46K 0.02%
930
333
$46K 0.02%
400
-20
334
$46K 0.02%
401
-88
335
$46K 0.02%
3,200
+500
336
$46K 0.02%
2,200
+350
337
$45K 0.02%
1,500
-1,734
338
$45K 0.02%
1,960
339
$45K 0.02%
3,675
+625
340
$45K 0.02%
147
341
$45K 0.02%
1,575
+225
342
$45K 0.02%
+3,225
343
$45K 0.02%
+1,343
344
$45K 0.02%
2,081
+1,781
345
$44K 0.02%
939
-44
346
$44K 0.02%
1,600
-1,900
347
$43K 0.02%
1,758
-162
348
$43K 0.02%
1,075
-18,210
349
$42K 0.02%
2,400
+325
350
$42K 0.02%
1,748
+140
12 13
14
15 16