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
401
$1.64K ﹤0.01%
+29
402
$1.49K ﹤0.01%
14
403
$1.38K ﹤0.01%
19
-59
404
$1.23K ﹤0.01%
48
405
$1.03K ﹤0.01%
+38
406
$849 ﹤0.01%
+12
407
$266 ﹤0.01%
10
408
$181 ﹤0.01%
+4
409
$153 ﹤0.01%
4
-36
410
$50 ﹤0.01%
1
411
– –
-782
412
– –
-2,132
413
– –
-4,069
414
– –
-174,317
415
– –
-107
416
– –
-2,602
417
– –
-798
418
– –
-105
419
– –
-60
420
– –
-14
421
– –
-100
422
– –
-50
423
– –
-173
424
– –
-10
425
– –
-369
15 16
17
18 19