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
$4.42K﹤0.01%
+105
 New
+$4.42K
$4.41K﹤0.01%
+40
 New
+$4.41K
$4.4K﹤0.01% 192––
$4.4K﹤0.01% 60––
$4.37K﹤0.01%
+141
 New
+$4.37K
$4.36K﹤0.01%
+188
 New
+$4.36K
$4.07K﹤0.01%
+44
 New
+$4.07K
$3.95K﹤0.01%
+97
 New
+$3.95K
$3.85K﹤0.01% 66
-107
-62%
-$6.24K
$3.8K﹤0.01% 106––
$3.72K﹤0.01%
+125
 New
+$3.72K
$3.71K﹤0.01%
+142
 New
+$3.71K
$3.67K﹤0.01%
+37
 New
+$3.67K
$3.42K﹤0.01% 111
-256
-70%
-$7.89K
$3.15K﹤0.01%
+100
 New
+$3.15K
$2.94K﹤0.01%
+80
 New
+$2.94K
$2.94K﹤0.01%
+13
 New
+$2.94K
$2.52K﹤0.01% 20
-20
-50%
-$2.52K
$2.51K﹤0.01%
+100
 New
+$2.51K
$2.33K﹤0.01% 101
-82
-45%
-$1.89K
$2.19K﹤0.01%
+50
 New
+$2.19K
$2.05K﹤0.01%
+60
 New
+$2.05K
$1.87K﹤0.01%
+24
 New
+$1.87K
$1.77K﹤0.01% 88
-27
-23%
-$542
$1.69K﹤0.01%
+60
 New
+$1.69K
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