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
$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
626
$8K ﹤0.01%
577
+5
627
$8K ﹤0.01%
310
628
$7K ﹤0.01%
104
629
$7K ﹤0.01%
500
630
$7K ﹤0.01%
316
631
$7K ﹤0.01%
308
-151
632
$7K ﹤0.01%
436
633
$7K ﹤0.01%
144
634
$7K ﹤0.01%
96
-9
635
$7K ﹤0.01%
900
636
$7K ﹤0.01%
1,000
637
$7K ﹤0.01%
119
-11
638
$7K ﹤0.01%
202
639
$7K ﹤0.01%
1,000
640
$7K ﹤0.01%
133
641
$7K ﹤0.01%
104
642
$7K ﹤0.01%
400
643
$7K ﹤0.01%
42
644
$7K ﹤0.01%
189
645
$7K ﹤0.01%
245
646
$7K ﹤0.01%
100
647
$7K ﹤0.01%
185
-25
648
$7K ﹤0.01%
144
+4
649
$6K ﹤0.01%
74
+6
650
$6K ﹤0.01%
81
+12
24 25
26
27 28