HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
26
$3.15M 1.15%
21,675
-13,935
27
$3.15M 1.15%
61,317
-45,730
28
$3.06M 1.12%
98,402
-46,142
29
$3.06M 1.12%
27,843
-8,962
30
$3.04M 1.11%
36,409
-10,484
31
$2.95M 1.08%
60,402
+56,032
32
$2.93M 1.07%
17,338
-5,776
33
$2.8M 1.02%
+107,265
34
$2.77M 1.01%
42,672
-12,063
35
$2.75M 1.01%
48,730
-47,050
36
$2.68M 0.98%
17,595
-4,090
37
$2.61M 0.95%
42,185
-29,585
38
$2.6M 0.95%
180,960
-116,490
39
$2.58M 0.94%
26,579
-6,521
40
$2.55M 0.93%
28,983
-2,153
41
$2.53M 0.92%
+33,970
42
$2.5M 0.91%
31,701
-2,382
43
$2.48M 0.9%
82,128
+2,653
44
$2.42M 0.88%
86,999
-55,547
45
$2.34M 0.85%
35,453
-1,892
46
$2.29M 0.84%
83,766
-133,788
47
$2.28M 0.83%
264,534
+247,854
48
$2.25M 0.82%
57,259
+960
49
$2.23M 0.82%
25,676
-17,111
50
$2.17M 0.79%
57,440
-78,054
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