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
801
$2K ﹤0.01%
129
+2
802
$2K ﹤0.01%
87
-46
803
$2K ﹤0.01%
22
-5
804
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30
-10
805
$2K ﹤0.01%
41
-4
806
$2K ﹤0.01%
15
807
$2K ﹤0.01%
64
-6
808
$2K ﹤0.01%
+99
809
$2K ﹤0.01%
132
-36
810
$1K ﹤0.01%
38
-3
811
$1K ﹤0.01%
30
812
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56
-4
813
$1K ﹤0.01%
13
814
$1K ﹤0.01%
450
815
$1K ﹤0.01%
+20
816
$1K ﹤0.01%
50
817
$1K ﹤0.01%
45
818
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40
819
$1K ﹤0.01%
22
-2
820
$1K ﹤0.01%
33
821
$1K ﹤0.01%
30
822
$1K ﹤0.01%
120
-345
823
$1K ﹤0.01%
5
824
$1K ﹤0.01%
40
825
$1K ﹤0.01%
21
31 32
33
34 35