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
501
$16K 0.01%
60
+11
502
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880
503
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604
504
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315
505
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320
+80
506
$16K 0.01%
298
-51
507
$16K 0.01%
667
508
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274
+115
509
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712
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510
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249
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511
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512
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-23
513
$16K 0.01%
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514
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858
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516
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-23
517
$15K 0.01%
740
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518
$15K 0.01%
776
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519
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366
520
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398
521
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500
522
$15K 0.01%
251
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523
$15K 0.01%
53
524
$14K 0.01%
74
-5,422
525
$14K 0.01%
341
-32
19 20
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22 23