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
851
$1K ﹤0.01%
100
852
$1K ﹤0.01%
100
853
$1K ﹤0.01%
10
854
$1K ﹤0.01%
+46
855
$1K ﹤0.01%
1,000
856
– –
-165
857
– –
-1,000
858
– –
-241
859
– –
-2,500
860
$0 ﹤0.01%
+2
861
– –
-94
862
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-40
863
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-242
864
– –
-2,000
865
– –
-100
866
– –
-204
867
– –
-1,000
868
– –
-625
869
– –
-247
870
– –
-2,000
871
– –
-248
872
– –
-700
873
– –
-661
874
– –
-2,620
875
– –
-218
33 34
35
36 37