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
776
$2K ﹤0.01%
31
-3
777
$2K ﹤0.01%
108
-9
778
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33
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779
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250
780
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781
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326
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782
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56
783
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74
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784
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11
-56
785
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38
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786
$2K ﹤0.01%
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787
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1,100
788
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22
789
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64
-6
790
$2K ﹤0.01%
60
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791
$2K ﹤0.01%
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793
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-24
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795
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796
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797
$2K ﹤0.01%
50
798
$2K ﹤0.01%
35
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799
$2K ﹤0.01%
305
-27
800
$2K ﹤0.01%
53
30 31
32
33 34