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
526
$14K 0.01%
200
527
$14K 0.01%
293
528
$14K 0.01%
450
+23
529
$14K 0.01%
1,388
+1,047
530
$14K 0.01%
910
531
$14K 0.01%
762
-1,998
532
$14K 0.01%
504
533
$14K 0.01%
336
+53
534
$14K 0.01%
211
535
$14K 0.01%
98
-66
536
$14K 0.01%
400
+5
537
$14K 0.01%
354
538
$14K 0.01%
1,000
539
$13K ﹤0.01%
293
-25
540
$13K ﹤0.01%
167
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541
$13K ﹤0.01%
351
542
$13K ﹤0.01%
322
543
$13K ﹤0.01%
230
544
$13K ﹤0.01%
284
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545
$13K ﹤0.01%
164
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546
$13K ﹤0.01%
609
-32
547
$13K ﹤0.01%
325
548
$13K ﹤0.01%
216
549
$12K ﹤0.01%
171
550
$12K ﹤0.01%
747
+5
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22
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