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
$1.16B
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$3.52M
3
+$2.87M
4
AZN icon
AstraZeneca
AZN
+$2.4M
5
ABBV icon
AbbVie
ABBV
+$1.84M

Top Sells

1
+$7.87M
2
+$6.62M
3
+$4.08M
4
MCK icon
McKesson
MCK
+$3.99M
5
MSTR icon
Strategy Inc
MSTR
+$2.59M

Sector Composition

1 Technology 19.9%
2 Financials 11.54%
3 Healthcare 7.72%
4 Consumer Discretionary 7.13%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.63%
101,574
+1,926
52
$7.01M 0.6%
159,106
+4,832
53
$6.96M 0.6%
189,066
-160
54
$6.9M 0.59%
11,777
+2,076
55
$6.89M 0.59%
47,596
-2,189
56
$6.83M 0.59%
10,867
+10
57
$6.8M 0.59%
19,880
+83
58
$6.74M 0.58%
1,357
+35
59
$6.74M 0.58%
54,958
-2,260
60
$6.26M 0.54%
25,379
-1,055
61
$6.01M 0.52%
89,960
+21,212
62
$5.74M 0.49%
77,563
-14,055
63
$5.56M 0.48%
36,191
-427
64
$5.49M 0.47%
24,202
-6,583
65
$5.49M 0.47%
91,831
-16,539
66
$4.91M 0.42%
42,078
-4,276
67
$4.82M 0.42%
20,547
-1,367
68
$4.76M 0.41%
164,053
+31,041
69
$4.75M 0.41%
42,696
-1,933
70
$4.53M 0.39%
36,233
+531
71
$4.42M 0.38%
19,678
-484
72
$4.29M 0.37%
89,620
-2,582
73
$4.13M 0.36%
6,561
-187
74
$3.97M 0.34%
18,884
-4,774
75
$3.8M 0.33%
21,061
-209
1 2
3
4 5