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
$1.16B
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$3.52M
3
+$2.87M
4
AZN icon
AstraZeneca
AZN
+$2.4M
5
ABBV icon
AbbVie
ABBV
+$1.84M

Top Sells

1
+$7.87M
2
+$6.62M
3
+$4.08M
4
MCK icon
McKesson
MCK
+$3.99M
5
MSTR icon
Strategy Inc
MSTR
+$2.59M

Sector Composition

1 Technology 19.9%
2 Financials 11.54%
3 Healthcare 7.72%
4 Consumer Discretionary 7.13%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.01%
76,722
+2,679
27
$11.6M 1%
20,308
-640
28
$11.3M 0.97%
49,518
-406
29
$11.2M 0.96%
179,748
+2,793
30
$11.1M 0.95%
30,770
-3,950
31
$10.3M 0.88%
156,465
+36,653
32
$10.2M 0.88%
175,649
+8,364
33
$9.88M 0.85%
31,278
+2,411
34
$9.86M 0.85%
33,997
+28,006
35
$9.56M 0.82%
74,931
+9,549
36
$9.56M 0.82%
18,152
+1,207
37
$9.34M 0.8%
259,474
-15,719
38
$8.79M 0.76%
104,485
+517
39
$8.75M 0.75%
125,933
-2,748
40
$8.65M 0.75%
196,822
-8,133
41
$8.54M 0.74%
9,319
-59
42
$8.49M 0.73%
41,334
-3,779
43
$8.4M 0.72%
126,028
-2,495
44
$8.33M 0.72%
97,887
-6,656
45
$8.1M 0.7%
30,735
-9,748
46
$8.02M 0.69%
96,954
-974
47
$7.9M 0.68%
34,031
-771
48
$7.87M 0.68%
29,802
+841
49
$7.83M 0.68%
67,998
+471
50
$7.65M 0.66%
21,082
-118
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