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
Cap. Flow
+$42.5M
Cap. Flow %
3.58%
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

1Technology18.1%
2Financials11.48%
3Healthcare8.34%
4Consumer Discretionary7.52%
5Consumer Staples6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.9M1.08% 20,985
+10,118
+93%
+$6.21M
$11.7M0.99% 49,683
+165
+0.3%
+$39K
$11.4M0.96% 30,678
-92
-0.3%
-$34.2K
$11.3M0.95% 36,084
+2,087
+6%
+$652K
$11.2M0.94% 31,912
+634
+2%
+$222K
$11.1M0.93% 20,346
+38
+0.2%
+$20.8K
$11.1M0.93% 188,575
+12,926
+7%
+$759K
$10.9M0.92% 69,751
-3,696
-5%
-$577K
$10.9M0.91% 93,001
-482
-0.5%
-$56.2K
$10.7M0.9% 256,534
+59,712
+30%
+$2.49M
$10.5M0.88% 262,382
+2,908
+1%
+$116K
$10.1M0.85% 18,458
+306
+2%
+$168K
$9.83M0.83% 138,604
+37,030
+36%
+$2.63M
$9.5M0.8% 43,024
+1,690
+4%
+$373K
$9.36M0.79% 124,584
-1,444
-1%
-$108K
$8.9M0.75% 121,112
-35,353
-23%
-$2.6M
$8.86M0.75% 33,416
-615
-2%
-$163K
$8.78M0.74% 9,281
-38
-0.4%
-$35.9K
$8.72M0.73% 97,646
+692
+0.7%
+$61.8K
$8.28M0.7% 126,200
+267
+0.2%
+$17.5K
$8.17M0.69% 29,983
-752
-2%
-$205K
$8.17M0.69%
+18,815
 New
+$8.17M
$7.99M0.67% 47,748
+152
+0.3%
+$25.4K
$7.94M0.67% 61,604
-13,327
-18%
-$1.72M
$7.9M0.66% 75,593
+7,595
+11%
+$794K
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