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
751
$3K ﹤0.01%
69
752
$3K ﹤0.01%
39
-943
753
$3K ﹤0.01%
84
754
$3K ﹤0.01%
171
-1,515
755
$3K ﹤0.01%
41
+3
756
$3K ﹤0.01%
25
-123
757
$3K ﹤0.01%
408
758
$3K ﹤0.01%
1,000
759
$3K ﹤0.01%
51
+6
760
$3K ﹤0.01%
200
-3,500
761
$3K ﹤0.01%
200
762
$2K ﹤0.01%
622
763
$2K ﹤0.01%
50
764
$2K ﹤0.01%
29
-2
765
$2K ﹤0.01%
40
-4
766
$2K ﹤0.01%
80
767
$2K ﹤0.01%
57
768
$2K ﹤0.01%
62
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769
$2K ﹤0.01%
+15
770
$2K ﹤0.01%
+64
771
$2K ﹤0.01%
225
772
$2K ﹤0.01%
27
773
$2K ﹤0.01%
36
774
$2K ﹤0.01%
32
775
$2K ﹤0.01%
25
29 30
31
32 33