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
$473M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.01M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$4.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

1
+$14.2M
2
+$8.97M
3
+$7.71M
4
HBI
Hanesbrands
HBI
+$7.61M
5
MDT icon
Medtronic
MDT
+$7.11M

Sector Composition

1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
+17
652
$2K ﹤0.01%
29
+8
653
$2K ﹤0.01%
+67
654
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36
+12
655
$2K ﹤0.01%
47
+4
656
$2K ﹤0.01%
46
+2
657
$2K ﹤0.01%
16
-1
658
$2K ﹤0.01%
116
+41
659
$2K ﹤0.01%
66
-29
660
$2K ﹤0.01%
155
661
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74
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662
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143
+12
663
$2K ﹤0.01%
124
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664
$2K ﹤0.01%
46
-338
665
$2K ﹤0.01%
47
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666
$2K ﹤0.01%
128
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667
$2K ﹤0.01%
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668
$2K ﹤0.01%
120
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669
$2K ﹤0.01%
102
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670
$2K ﹤0.01%
600
671
$2K ﹤0.01%
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672
$2K ﹤0.01%
42
-5
673
$2K ﹤0.01%
96
+28
674
$2K ﹤0.01%
+49
675
$2K ﹤0.01%
251
+72
25 26
27
28 29