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
76
$708K 0.26%
7,425
-1,155
77
$675K 0.25%
16,657
-781
78
$674K 0.25%
9,633
-1,704
79
$607K 0.22%
60,300
-16,400
80
$594K 0.22%
2,239
-629
81
$546K 0.2%
7,077
-5,542
82
$542K 0.2%
11,295
-1,465
83
$513K 0.19%
10,991
-1,690
84
$498K 0.18%
13,949
-2,955
85
$463K 0.17%
7,559
-8,468
86
$449K 0.16%
5,430
-7,970
87
$448K 0.16%
27,740
-41,400
88
$443K 0.16%
4,324
-1,035
89
$442K 0.16%
6,567
-10,020
90
$441K 0.16%
8,180
-10,500
91
$440K 0.16%
27,052
-35,945
92
$437K 0.16%
13,727
-650
93
$435K 0.16%
4,374
-4,470
94
$423K 0.15%
1,280
-1,302
95
$418K 0.15%
20,400
-29,935
96
$392K 0.14%
23,325
-4,325
97
$392K 0.14%
6,774
+50
98
$391K 0.14%
3,454
99
$386K 0.14%
2,445
+37
100
$383K 0.14%
5,813
-742
2 3
4
5 6