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
751
$1K ﹤0.01%
6
+2
752
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10
-47
753
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35
754
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151
-21
755
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20
756
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89
-8
757
$1K ﹤0.01%
20
758
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+23
759
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12
+3
760
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+31
761
$1K ﹤0.01%
500
762
$1K ﹤0.01%
6
763
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81
+21
764
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22
-270
765
$1K ﹤0.01%
148
+41
766
$1K ﹤0.01%
+50
767
$1K ﹤0.01%
+40
768
$1K ﹤0.01%
+23
769
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57
-1,376
770
$1K ﹤0.01%
+30
771
$1K ﹤0.01%
70
772
$1K ﹤0.01%
121
-37
773
$1K ﹤0.01%
12
-2
774
$1K ﹤0.01%
14
-71
775
$1K ﹤0.01%
35
-14
29 30
31
32 33