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
351
$16K ﹤0.01%
175
+167
352
$15.9K ﹤0.01%
84
-46
353
$15.7K ﹤0.01%
479
+476
354
$15.7K ﹤0.01%
191
355
$14.5K ﹤0.01%
572
+14
356
$14.4K ﹤0.01%
125
+9
357
$14.4K ﹤0.01%
+213
358
$13.9K ﹤0.01%
133
-94
359
$13.7K ﹤0.01%
269
-94
360
$13.5K ﹤0.01%
+200
361
$12.6K ﹤0.01%
367
+50
362
$12.4K ﹤0.01%
136
+105
363
$12K ﹤0.01%
+47
364
$11.9K ﹤0.01%
10
365
$11.8K ﹤0.01%
+195
366
$11.7K ﹤0.01%
257
-190
367
$11.6K ﹤0.01%
+479
368
$11.4K ﹤0.01%
54
369
$11.4K ﹤0.01%
65
-99
370
$11.3K ﹤0.01%
537
-1,264
371
$11.1K ﹤0.01%
+425
372
$11.1K ﹤0.01%
313
373
$11K ﹤0.01%
396
374
$10.8K ﹤0.01%
173
+108
375
$10.7K ﹤0.01%
367
-1,447
13 14
15
16 17