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
$473M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.01M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$4.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

1
+$14.2M
2
+$8.97M
3
+$7.71M
4
HBI icon
Hanesbrands
HBI
+$7.61M
5
MDT icon
Medtronic
MDT
+$7.11M

Sector Composition

1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17K ﹤0.01%
200
377
$16K ﹤0.01%
257
+4
378
$16K ﹤0.01%
55
-16
379
$16K ﹤0.01%
435
380
$16K ﹤0.01%
788
+43
381
$16K ﹤0.01%
264
-50
382
– –
0
383
$16K ﹤0.01%
254
384
$15K ﹤0.01%
260
-210
385
$15K ﹤0.01%
367
+74
386
$15K ﹤0.01%
590
-895
387
– –
0
388
$15K ﹤0.01%
185
+77
389
$15K ﹤0.01%
72
390
$15K ﹤0.01%
289
-481
391
$15K ﹤0.01%
1,176
+78
392
$15K ﹤0.01%
172
+44
393
$15K ﹤0.01%
1,020
-121
394
$15K ﹤0.01%
1,030
-10,257
395
$14K ﹤0.01%
350
396
$14K ﹤0.01%
696
397
$14K ﹤0.01%
118
398
$14K ﹤0.01%
371
-65
399
$14K ﹤0.01%
251
-78
400
$14K ﹤0.01%
140
+20
14 15
16
17 18