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
326
$36.5K ﹤0.01%
144
+104
327
$33.7K ﹤0.01%
1,009
+484
328
$32.7K ﹤0.01%
+644
329
$31.8K ﹤0.01%
+521
330
$31.8K ﹤0.01%
+1,064
331
$28.8K ﹤0.01%
848
+238
332
$28.7K ﹤0.01%
711
-227
333
$28.2K ﹤0.01%
373
+42
334
$27.7K ﹤0.01%
86
335
$27.3K ﹤0.01%
260
-141
336
$27K ﹤0.01%
174
+38
337
$26.7K ﹤0.01%
301
+146
338
$26.4K ﹤0.01%
+524
339
$26.2K ﹤0.01%
340
-201
340
$25.5K ﹤0.01%
631
341
$21.9K ﹤0.01%
319
342
$21.4K ﹤0.01%
80
343
$21.4K ﹤0.01%
530
344
$19.5K ﹤0.01%
98
-170
345
$19.5K ﹤0.01%
882
+834
346
$18.1K ﹤0.01%
202
347
$18.1K ﹤0.01%
300
348
$17.6K ﹤0.01%
716
349
$17.5K ﹤0.01%
421
+1
350
$17.5K ﹤0.01%
598
12 13
14
15 16