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
Cap. Flow
+$42.5M
Cap. Flow %
3.58%
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

1Technology18.1%
2Financials11.48%
3Healthcare8.34%
4Consumer Discretionary7.52%
5Consumer Staples6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12K﹤0.01% 10––
$11.8K﹤0.01% 54––
$11.5K﹤0.01% 185
-28
-13%
-$1.74K
$11.5K﹤0.01%
+310
 New
+$11.5K
$11.2K﹤0.01%
+154
 New
+$11.2K
$10.6K﹤0.01% 40
-104
-72%
-$27.5K
$9.65K﹤0.01%
+104
 New
+$9.65K
$9.29K﹤0.01% 99
-76
-43%
-$7.13K
$9.05K﹤0.01%
+336
 New
+$9.05K
$8.2K﹤0.01% 129
-66
-34%
-$4.19K
$7.89K﹤0.01%
+200
 New
+$7.89K
$7.42K﹤0.01%
+200
 New
+$7.42K
$7.23K﹤0.01% 106
-234
-69%
-$16K
$7.17K﹤0.01%
+93
 New
+$7.17K
$7.14K﹤0.01%
+94
 New
+$7.14K
$6.6K﹤0.01% 53
-7
-12%
-$872
$6.48K﹤0.01%
+266
 New
+$6.48K
$6.06K﹤0.01%
+90
 New
+$6.06K
$5.6K﹤0.01%
+200
 New
+$5.6K
$5.53K﹤0.01% 154
-213
-58%
-$7.64K
$5.35K﹤0.01%
+47
 New
+$5.35K
$5.27K﹤0.01% 50
+36
+257%
+$3.8K
$5.17K﹤0.01% 43
-337
-89%
-$40.5K
$4.74K﹤0.01%
+52
 New
+$4.74K
$4.61K﹤0.01% 35––
1 141516171820