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
376
$10.5K ﹤0.01%
+104
377
$8.49K ﹤0.01%
74
-163
378
$8.12K ﹤0.01%
60
+53
379
$7.93K ﹤0.01%
+60
380
$7.5K ﹤0.01%
+348
381
$6.74K ﹤0.01%
207
382
$5.85K ﹤0.01%
+23
383
$5.21K ﹤0.01%
+99
384
$5.17K ﹤0.01%
40
-140
385
$5.14K ﹤0.01%
+192
386
$4.88K ﹤0.01%
+60
387
$4.77K ﹤0.01%
+86
388
$4.63K ﹤0.01%
+35
389
$4.54K ﹤0.01%
+51
390
$4.21K ﹤0.01%
183
+101
391
$3.82K ﹤0.01%
+50
392
$3.71K ﹤0.01%
106
393
$3.56K ﹤0.01%
145
+20
394
$3.47K ﹤0.01%
+100
395
$2.6K ﹤0.01%
+43
396
$2.54K ﹤0.01%
67
-428
397
$2.25K ﹤0.01%
+115
398
$2.02K ﹤0.01%
+14
399
$1.95K ﹤0.01%
+22
400
$1.8K ﹤0.01%
+18
14 15
16
17 18