HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
376
$36K 0.01%
35
-8
377
$36K 0.01%
565
-1,298
378
$36K 0.01%
2,040
-112
379
$36K 0.01%
304
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380
$36K 0.01%
193
+24
381
$36K 0.01%
1,633
+241
382
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1,064
-36
383
$35K 0.01%
+400
384
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385
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630
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386
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387
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388
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389
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378
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577
-75
391
$34K 0.01%
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$34K 0.01%
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394
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396
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397
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$32K 0.01%
539
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$32K 0.01%
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$32K 0.01%
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14 15
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