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
$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 icon
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%
124
+38
677
$2K ﹤0.01%
32
+16
678
$2K ﹤0.01%
46
-338
679
$2K ﹤0.01%
47
-3
680
$2K ﹤0.01%
128
+40
681
$2K ﹤0.01%
+29
682
$2K ﹤0.01%
120
-4,664
683
$2K ﹤0.01%
102
+96
684
$2K ﹤0.01%
50
685
$2K ﹤0.01%
470
+144
686
$2K ﹤0.01%
50
687
$2K ﹤0.01%
204
+50
688
$2K ﹤0.01%
37
689
$2K ﹤0.01%
17
+1
690
$2K ﹤0.01%
600
691
$2K ﹤0.01%
+34
692
$2K ﹤0.01%
42
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693
$2K ﹤0.01%
96
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694
$2K ﹤0.01%
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695
$2K ﹤0.01%
251
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696
$2K ﹤0.01%
+106
697
$2K ﹤0.01%
53
-44
698
$2K ﹤0.01%
772
-16,349
699
$2K ﹤0.01%
+62
700
$2K ﹤0.01%
39
+3
26 27
28
29 30