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
351
$42K 0.02%
4,000
352
$42K 0.02%
579
+118
353
$42K 0.02%
494
-663
354
$42K 0.02%
185
-9
355
$41K 0.02%
1,046
-38
356
$41K 0.02%
1,876
-84
357
$41K 0.02%
1,112
+1
358
$40K 0.01%
303
359
$40K 0.01%
1,425
+225
360
$40K 0.01%
686
+656
361
$39K 0.01%
1,075
+150
362
$39K 0.01%
331
-16
363
$39K 0.01%
1,590
364
$39K 0.01%
1,248
-1,099
365
$39K 0.01%
715
366
$39K 0.01%
2,975
+425
367
$38K 0.01%
7,894
-41
368
$38K 0.01%
1,325
+250
369
$38K 0.01%
750
+125
370
$37K 0.01%
342
-1,183
371
$37K 0.01%
4,400
+1,500
372
$37K 0.01%
600
+140
373
$37K 0.01%
927
+327
374
$37K 0.01%
629
+7
375
$37K 0.01%
4,506
+84
13 14
15
16 17