HR

Howe & Rusling Portfolio holdings

AUM $1.19B
This Quarter Return
+0.31%
1 Year Return
+10.79%
3 Year Return
+32.25%
5 Year Return
+130.8%
10 Year Return
+198.03%
AUM
$1.19B
AUM Growth
+$28.7M
Cap. Flow
+$42.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
30.7%
Holding
477
New
67
Increased
172
Reduced
137
Closed
43

Top Buys

1
$8.17M
2
$6.88M
3
$6.21M
4
$6.15M
5
$4.41M

Top Sells

1
$7.25M
2
$6.01M
3
$3.91M
4
$3.69M
5
$3.08M

Sector Composition

1Technology18.1%
2Financials11.48%
3Healthcare8.34%
4Consumer Discretionary7.52%
5Consumer Staples6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.83M0.66% 172,963
+13,857
+9%
+$627K
$7.68M0.65% 208,526
+19,460
+10%
+$716K
$7.18M0.6% 27,757
-2,045
-7%
-$529K
$7.16M0.6% 82,456
-22,029
-21%
-$1.91M
$6.75M0.57% 20,468
-614
-3%
-$202K
$6.72M0.57% 52,400
-2,558
-5%
-$328K
$6.62M0.56% 18,770
-1,110
-6%
-$391K
$6.4M0.54% 31,226
+15,897
+104%
+$3.26M
$6.4M0.54% 1,389
+32
+2%
+$147K
$6.39M0.54% 27,890
+3,688
+15%
+$845K
$6.15M0.52%
+21,322
 New
+$6.15M
$6.09M0.51% 66,592
-31,295
-32%
-$2.86M
$5.94M0.5% 81,914
+4,351
+6%
+$315K
$5.78M0.49% 24,765
-614
-2%
-$143K
$5.75M0.48% 10,284
-1,493
-13%
-$835K
$5.53M0.47% 35,987
-204
-0.6%
-$31.3K
$5.41M0.45% 19,440
-238
-1%
-$66.2K
$5.4M0.45% 174,329
+10,276
+6%
+$319K
$5.17M0.43% 40,136
+3,903
+11%
+$503K
$5.06M0.43% 42,440
+362
+0.9%
+$43.1K
$5.02M0.42% 21,178
+631
+3%
+$149K
$4.97M0.42% 7,507
+2,440
+48%
+$1.62M
$4.9M0.41% 24,672
+3,611
+17%
+$716K
$4.45M0.37% 6,549
-12
-0.2%
-$8.16K
$4.42M0.37% 9,126
+232
+3%
+$112K
1234520