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
51
$2.69M 0.57%
93,759
+89,454
52
$2.69M 0.57%
24,090
-39,546
53
$2.61M 0.55%
191,280
-252,140
54
$2.34M 0.49%
49,541
-79,562
55
$2.31M 0.49%
5,879
-296
56
$2M 0.42%
8,599
-12,719
57
$1.8M 0.38%
31,700
+30,567
58
$1.79M 0.38%
+9,652
59
$1.73M 0.37%
58,210
+58,030
60
$1.72M 0.36%
34,115
+33,155
61
$1.7M 0.36%
28,828
+28,317
62
$1.69M 0.36%
31,674
+31,457
63
$1.64M 0.35%
35,483
+31,362
64
$1.57M 0.33%
17,025
+167
65
$1.55M 0.33%
70,821
+69,640
66
$1.49M 0.32%
22,327
+401
67
$1.47M 0.31%
20,074
-581
68
$1.44M 0.3%
32,461
+27,724
69
$1.44M 0.3%
19,901
+71
70
$1.34M 0.28%
84,804
+81,764
71
$1.29M 0.27%
8,009
-1,905
72
$1.23M 0.26%
11,224
-1,102
73
$1.23M 0.26%
62,456
+596
74
$1.2M 0.25%
+31,342
75
$1.18M 0.25%
12,075
-31,532
1 2
3
4 5