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
601
$9K ﹤0.01%
100
-81
602
$9K ﹤0.01%
220
603
$9K ﹤0.01%
992
604
$9K ﹤0.01%
105
-358
605
$9K ﹤0.01%
379
-42
606
$9K ﹤0.01%
500
607
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120
608
$9K ﹤0.01%
54
-1
609
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217
-6
610
$8K ﹤0.01%
459
-6
611
$8K ﹤0.01%
+317
612
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1,000
613
$8K ﹤0.01%
620
614
$8K ﹤0.01%
125
615
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283
+160
616
$8K ﹤0.01%
278
+160
617
$8K ﹤0.01%
394
-214
618
$8K ﹤0.01%
197
-669
619
$8K ﹤0.01%
500
620
$8K ﹤0.01%
330
621
$8K ﹤0.01%
371
+3
622
$8K ﹤0.01%
500
623
$8K ﹤0.01%
85
624
$8K ﹤0.01%
2,700
625
$8K ﹤0.01%
171
-171
23 24
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