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
901
– –
-1,000
902
$0 ﹤0.01%
4
-85
903
– –
-1,895
904
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-68
905
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906
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-300
907
– –
-3,936
908
– –
-540
909
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-238
910
– –
-350
911
– –
-1,850
912
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913
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-2,880
914
$0 ﹤0.01%
3
-20
915
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916
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-4
917
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918
$0 ﹤0.01%
200
919
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920
$0 ﹤0.01%
+10
921
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922
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923
– –
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924
$0 ﹤0.01%
16
925
– –
-44
34 35 36
37
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