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
676
$2K ﹤0.01%
+106
677
$2K ﹤0.01%
53
-44
678
$2K ﹤0.01%
772
-16,349
679
$2K ﹤0.01%
+62
680
$2K ﹤0.01%
39
+3
681
$2K ﹤0.01%
+213
682
$2K ﹤0.01%
34
+1
683
$2K ﹤0.01%
227
+69
684
$2K ﹤0.01%
+300
685
$2K ﹤0.01%
+50
686
$2K ﹤0.01%
87
-290
687
$2K ﹤0.01%
129
+37
688
$2K ﹤0.01%
+51
689
$2K ﹤0.01%
500
-500
690
$2K ﹤0.01%
200
691
$2K ﹤0.01%
+367
692
$2K ﹤0.01%
17
-7
693
$2K ﹤0.01%
74
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694
$2K ﹤0.01%
24
-4
695
$2K ﹤0.01%
32
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696
$2K ﹤0.01%
40
697
$2K ﹤0.01%
174
-22
698
$2K ﹤0.01%
+81
699
$2K ﹤0.01%
+17
700
$2K ﹤0.01%
40
26 27
28
29 30