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
676
$5K ﹤0.01%
83
+28
677
$5K ﹤0.01%
152
-14
678
$5K ﹤0.01%
67
-6
679
$5K ﹤0.01%
1,517
+1
680
$5K ﹤0.01%
117
-12,205
681
$5K ﹤0.01%
120
682
$5K ﹤0.01%
43
683
$5K ﹤0.01%
118
+4
684
$5K ﹤0.01%
100
-195
685
$5K ﹤0.01%
65
686
$5K ﹤0.01%
200
687
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60
688
$5K ﹤0.01%
121
-11
689
$5K ﹤0.01%
100
690
$5K ﹤0.01%
69
691
$5K ﹤0.01%
130
692
$5K ﹤0.01%
134
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693
$5K ﹤0.01%
200
694
$5K ﹤0.01%
141
-41
695
$5K ﹤0.01%
+56
696
$5K ﹤0.01%
130
697
$5K ﹤0.01%
+231
698
$5K ﹤0.01%
100
699
$5K ﹤0.01%
+321
700
$4K ﹤0.01%
77
-266
26 27
28
29 30