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 | |
|---|---|---|---|---|---|---|---|
| – | – | -644 | Closed | -$32.7K | |||
| – | – | -524 | Closed | -$26.4K | |||
| – | – | -3,082 | Closed | -$177K | |||
| – | – | -86 | Closed | -$4.77K | |||
| – | – | -29 | Closed | -$1.64K | |||
| – | – | -269 | Closed | -$13.7K | |||
| – | – | -43 | Closed | -$2.6K | |||
| – | – | -89,960 | Closed | -$6.01M | |||
| – | – | -2,728 | Closed | -$215K | |||
| – | – | -711 | Closed | -$28.7K | |||
| – | – | -74 | Closed | -$8.49K | |||
| – | – | -260 | Closed | -$27.3K | |||
| – | – | -19 | Closed | -$1.38K | |||
| – | – | -207 | Closed | -$6.74K | |||
| – | – | -396 | Closed | -$11K | |||
| – | – | -50 | Closed | -$3.82K | |||
| – | – | -218 | Closed | -$47K | |||
| – | – | -348 | Closed | -$7.5K | |||
| – | – | -1,064 | Closed | -$31.8K | |||
| – | – | -425 | Closed | -$11.1K | |||
| – | – | -104 | Closed | -$10.5K | |||
| – | – | -2,904 | Closed | -$222K | |||
| – | – | -98 | Closed | -$19.5K | |||
| – | – | -1,294 | Closed | -$75.1K | |||
| – | – | -23 | Closed | -$5.85K |
