HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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%
50
777
$2K ﹤0.01%
35
-5
778
$2K ﹤0.01%
305
-27
779
$2K ﹤0.01%
53
780
$2K ﹤0.01%
129
+2
781
$2K ﹤0.01%
87
-46
782
$2K ﹤0.01%
22
-5
783
$2K ﹤0.01%
30
-10
784
$2K ﹤0.01%
41
-4
785
$2K ﹤0.01%
15
786
$2K ﹤0.01%
64
-6
787
$2K ﹤0.01%
+99
788
$2K ﹤0.01%
132
-36
789
$2K ﹤0.01%
+15
790
$2K ﹤0.01%
225
791
$2K ﹤0.01%
27
792
$2K ﹤0.01%
36
793
$2K ﹤0.01%
32
794
$2K ﹤0.01%
25
795
$2K ﹤0.01%
31
-3
796
$2K ﹤0.01%
108
-9
797
$2K ﹤0.01%
33
-3
798
$2K ﹤0.01%
250
799
$2K ﹤0.01%
36
-3
800
$2K ﹤0.01%
326
-29
30 31
32
33 34