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
926
– –
-2,457
927
$0 ﹤0.01%
100
928
– –
-100
929
– –
-103
930
– –
-3,333
931
– –
-20
932
$0 ﹤0.01%
300
933
– –
-114
934
– –
-800
935
– –
-230
936
– –
-624
937
– –
-225
938
$0 ﹤0.01%
200
939
– –
-2,095
940
– –
0
941
– –
-100
942
– –
-88
943
– –
-4,150
944
– –
-733
945
– –
-1,000
946
– –
-7
947
– –
-2,020
948
– –
-98
949
– –
-4,000
950
– –
-205
34 35 36 37
38