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
726
$4K ﹤0.01%
49
-23
727
$4K ﹤0.01%
78
+18
728
$4K ﹤0.01%
30
-50
729
$4K ﹤0.01%
9
-1
730
$4K ﹤0.01%
+196
731
$4K ﹤0.01%
275
732
$4K ﹤0.01%
489
-99
733
$4K ﹤0.01%
32
-38
734
$3K ﹤0.01%
75
-7
735
$3K ﹤0.01%
76
-7
736
$3K ﹤0.01%
207
737
$3K ﹤0.01%
66
-206
738
$3K ﹤0.01%
62
-6,803
739
$3K ﹤0.01%
103
740
$3K ﹤0.01%
100
741
$3K ﹤0.01%
62
-6
742
$3K ﹤0.01%
175
743
$3K ﹤0.01%
+80
744
$3K ﹤0.01%
46
745
$3K ﹤0.01%
43
746
$3K ﹤0.01%
155
-600
747
$3K ﹤0.01%
46
-4
748
$3K ﹤0.01%
+34
749
$3K ﹤0.01%
103
750
$3K ﹤0.01%
+55
28 29
30
31 32