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 (+2%)
Cap. Flow
+$42.5M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %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
| 1 | Technology | 18.1% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 6.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.65K | ﹤0.01% | 14 -111 | -89% | -$13.1K | |||
| $1.27K | ﹤0.01% | +11 | New | +$1.27K | |||
| $1.21K | ﹤0.01% | 48 | – | – | |||
| $925 | ﹤0.01% | +14 | New | +$925 | |||
| $534 | ﹤0.01% | +8 | New | +$534 | |||
| $292 | ﹤0.01% | 10 | – | – | |||
| $157 | ﹤0.01% | 4 | – | – | |||
| $83 | ﹤0.01% | 1 -190 | -99% | -$15.8K | |||
| $54 | ﹤0.01% | 1 | – | – | |||
| – | – | -1,061 | Closed | -$225K | |||
| – | – | -12 | Closed | -$849 | |||
| – | – | -4 | Closed | -$181 | |||
| – | – | -145 | Closed | -$3.56K | |||
| – | – | -100 | Closed | -$3.47K | |||
| – | – | -10,709 | Closed | -$481K | |||
| – | – | -67 | Closed | -$2.54K | |||
| – | – | -5,124 | Closed | -$256K | |||
| – | – | -14 | Closed | -$2.02K | |||
| – | – | -60 | Closed | -$7.93K | |||
| – | – | -4,495 | Closed | -$238K | |||
| – | – | -18 | Closed | -$1.8K | |||
| – | – | -1,362 | Closed | -$57.8K | |||
| – | – | -99 | Closed | -$5.21K | |||
| – | – | -38 | Closed | -$1.03K | |||
| – | – | -22 | Closed | -$1.95K |
