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
701
$2K ﹤0.01%
50
702
$2K ﹤0.01%
470
+144
703
$2K ﹤0.01%
50
704
$2K ﹤0.01%
204
+50
705
$2K ﹤0.01%
37
706
$2K ﹤0.01%
17
+1
707
$2K ﹤0.01%
243
+83
708
$2K ﹤0.01%
50
709
$2K ﹤0.01%
+27
710
$2K ﹤0.01%
85
711
$2K ﹤0.01%
32
+16
712
$1K ﹤0.01%
+1
713
$1K ﹤0.01%
21
714
$1K ﹤0.01%
66
-6
715
$1K ﹤0.01%
45
-198
716
$1K ﹤0.01%
19
-6
717
$1K ﹤0.01%
243
+81
718
$1K ﹤0.01%
+104
719
$1K ﹤0.01%
25
720
$1K ﹤0.01%
38
+7
721
$1K ﹤0.01%
34
722
$1K ﹤0.01%
30
723
$1K ﹤0.01%
32
-10
724
$1K ﹤0.01%
120
725
$1K ﹤0.01%
218
+70
27 28
29
30 31