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 | |
|---|---|---|---|---|---|---|---|
| $20.4K | ﹤0.01% | 80 | – | – | |||
| $20.2K | ﹤0.01% | 136 -38 | -22% | -$5.64K | |||
| $20.2K | ﹤0.01% | 275 -4,888 | -95% | -$358K | |||
| $20K | ﹤0.01% | +361 | New | +$20K | |||
| $20K | ﹤0.01% | 213 -88 | -29% | -$8.24K | |||
| $19.1K | ﹤0.01% | 202 | – | – | |||
| $18.7K | ﹤0.01% | 598 | – | – | |||
| $18.7K | ﹤0.01% | 206 +155 | +304% | +$14K | |||
| $18.5K | ﹤0.01% | 716 | – | – | |||
| $18.5K | ﹤0.01% | 300 | – | – | |||
| $16.2K | ﹤0.01% | 562 -1,383 | -71% | -$39.9K | |||
| $16.2K | ﹤0.01% | +647 | New | +$16.2K | |||
| $15.9K | ﹤0.01% | 420 -1 | -0.2% | -$38 | |||
| $15K | ﹤0.01% | +1,000 | New | +$15K | |||
| $14.4K | ﹤0.01% | 558 -14 | -2% | -$362 | |||
| $14.2K | ﹤0.01% | 200 | – | – | |||
| $14K | ﹤0.01% | +640 | New | +$14K | |||
| $13.8K | ﹤0.01% | 166 +30 | +22% | +$2.49K | |||
| $13.4K | ﹤0.01% | +100 | New | +$13.4K | |||
| $12.9K | ﹤0.01% | 133 | – | – | |||
| $12.8K | ﹤0.01% | +65 | New | +$12.8K | |||
| $12.6K | ﹤0.01% | 166 -517 | -76% | -$39.2K | |||
| $12.4K | ﹤0.01% | +150 | New | +$12.4K | |||
| $12.3K | ﹤0.01% | 313 | – | – | |||
| $12.2K | ﹤0.01% | 50 +3 | +6% | +$734 |
