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
576
$11K ﹤0.01%
184
-14
577
$11K ﹤0.01%
+185
578
$11K ﹤0.01%
8
579
$11K ﹤0.01%
46
-4
580
$10K ﹤0.01%
144
+21
581
$10K ﹤0.01%
243
-138
582
$10K ﹤0.01%
369
+10
583
$10K ﹤0.01%
532
584
$10K ﹤0.01%
259
585
$10K ﹤0.01%
100
586
$10K ﹤0.01%
+235
587
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+135
588
$10K ﹤0.01%
297
589
$10K ﹤0.01%
323
-10
590
$10K ﹤0.01%
12
-1
591
$10K ﹤0.01%
260
-80
592
$10K ﹤0.01%
506
593
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230
-22
594
$10K ﹤0.01%
+103
595
$10K ﹤0.01%
2,365
596
$9K ﹤0.01%
1
597
$9K ﹤0.01%
360
598
$9K ﹤0.01%
149
599
$9K ﹤0.01%
214
+60
600
$9K ﹤0.01%
2,000
22 23
24
25 26