HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.8M
3
+$2.74M
4
CPRI icon
Capri Holdings
CPRI
+$2.53M
5
CSX icon
CSX Corp
CSX
+$2.14M

Top Sells

1
+$8.84M
2
+$4.98M
3
+$4M
4
PFE icon
Pfizer
PFE
+$3.67M
5
DEO icon
Diageo
DEO
+$3.54M

Sector Composition

1 Industrials 14.64%
2 Financials 11.22%
3 Consumer Staples 10.62%
4 Healthcare 9.79%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$26K 0.01%
1,250
-115
427
$26K 0.01%
429
-67
428
$26K 0.01%
627
-7,615
429
$26K 0.01%
1,300
430
$26K 0.01%
1,096
431
$25K 0.01%
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432
$25K 0.01%
1,195
-218
433
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330
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434
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-21,562
435
$25K 0.01%
600
436
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437
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438
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439
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440
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441
$24K 0.01%
699
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445
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800
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446
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447
$24K 0.01%
208
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448
$23K 0.01%
591
449
$23K 0.01%
+598
450
$23K 0.01%
2,000
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