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
$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 icon
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
76
$1.17M 0.25%
6,832
-1,114
77
$1.16M 0.24%
3,822
-6,321
78
$1.12M 0.24%
21,520
+1,680
79
$1.11M 0.24%
20,266
+10,938
80
$1.04M 0.22%
36,147
+34,177
81
$1.03M 0.22%
19,520
+18,529
82
$997K 0.21%
15,984
+13,625
83
$936K 0.2%
15,561
+13,563
84
$926K 0.2%
18,870
+17,454
85
$919K 0.19%
+21,775
86
$891K 0.19%
15,177
+15,123
87
$879K 0.19%
6,139
88
$871K 0.18%
4,585
+61
89
$796K 0.17%
130,500
+200
90
$792K 0.17%
33,995
-30,020
91
$789K 0.17%
9,346
+8,448
92
$779K 0.16%
2,416
+31
93
$762K 0.16%
17,912
+16,899
94
$736K 0.16%
25,550
+25,250
95
$725K 0.15%
15,700
96
$724K 0.15%
11,294
-4,350
97
$721K 0.15%
14,171
+13,416
98
$704K 0.15%
5,329
-211
99
$699K 0.15%
9,320
-119,540
100
$696K 0.15%
5,480
+7
2 3
4
5 6