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
51
$1.9M 0.69%
10,625
-49,458
52
$1.88M 0.69%
52,070
-6,983
53
$1.8M 0.66%
57,923
-7,952
54
$1.67M 0.61%
43,370
-2,652
55
$1.66M 0.61%
40,240
-7,450
56
$1.63M 0.6%
41,157
-12,870
57
$1.59M 0.58%
50,377
-3,835
58
$1.49M 0.54%
19,178
59
$1.46M 0.53%
58,935
-4,857
60
$1.44M 0.53%
12,507
-12,861
61
$1.3M 0.48%
11,596
-4,435
62
$1.28M 0.47%
20,167
-1,460
63
$1.27M 0.46%
64,065
-11,415
64
$1.16M 0.42%
26,208
-3,079
65
$1.15M 0.42%
44,623
-16,359
66
$1.14M 0.42%
9,085
-810
67
$1.08M 0.39%
11,095
-9,301
68
$1.04M 0.38%
12,916
-5,118
69
$979K 0.36%
8,737
-25
70
$965K 0.35%
11,422
-6,562
71
$962K 0.35%
4,255
-1,280
72
$880K 0.32%
26,544
-2,611
73
$802K 0.29%
114,450
-24,400
74
$799K 0.29%
6,955
-2,830
75
$773K 0.28%
30,480
-6,731
1 2
3
4 5