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
451
$23K 0.01%
438
-47
452
$23K 0.01%
355
-58
453
$23K 0.01%
831
+101
454
$22K 0.01%
312
+20
455
$22K 0.01%
476
456
$22K 0.01%
694
457
$21K 0.01%
515
458
$21K 0.01%
668
459
$21K 0.01%
294
+150
460
$21K 0.01%
601
461
$21K 0.01%
420
462
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1,300
463
$21K 0.01%
570
-232
464
$20K 0.01%
353
465
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249
-517
466
$20K 0.01%
1,272
467
$20K 0.01%
1,052
468
$20K 0.01%
132
469
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+355
470
$20K 0.01%
340
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471
$20K 0.01%
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472
$19K 0.01%
247
473
$19K 0.01%
300
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474
$19K 0.01%
974
475
$19K 0.01%
442
-31
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