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
$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
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
801
$1K ﹤0.01%
50
802
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100
803
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20
804
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30
805
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103
+16
806
$1K ﹤0.01%
180
807
$1K ﹤0.01%
115
+29
808
$1K ﹤0.01%
95
+28
809
$1K ﹤0.01%
30
810
$1K ﹤0.01%
35
811
– –
-75
812
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-2,500
813
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-6
814
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816
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817
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818
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819
$0 ﹤0.01%
8
820
$0 ﹤0.01%
12
821
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-3,867
822
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823
$0 ﹤0.01%
50
824
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-5
825
– –
-140
31 32
33
34 35