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
$1.16B
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$3.52M
3
+$2.87M
4
AZN icon
AstraZeneca
AZN
+$2.4M
5
ABBV icon
AbbVie
ABBV
+$1.84M

Top Sells

1
+$7.87M
2
+$6.62M
3
+$4.08M
4
MCK icon
McKesson
MCK
+$3.99M
5
MSTR icon
Strategy Inc
MSTR
+$2.59M

Sector Composition

1 Technology 19.9%
2 Financials 11.54%
3 Healthcare 7.72%
4 Consumer Discretionary 7.13%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.31%
8,894
-198
77
$3.56M 0.31%
10,130
-312
78
$3.52M 0.3%
+15,329
79
$3.51M 0.3%
5,067
-196
80
$3.46M 0.3%
23,941
-54,388
81
$2.99M 0.26%
25,835
+643
82
$2.96M 0.26%
48,265
-3,587
83
$2.87M 0.25%
+6,931
84
$2.84M 0.25%
17,476
+632
85
$2.74M 0.24%
112,962
-8,014
86
$2.68M 0.23%
38,096
+506
87
$2.65M 0.23%
71,378
-10,319
88
$2.59M 0.22%
39,355
-10,297
89
$2.54M 0.22%
44,255
-427
90
$2.41M 0.21%
8,355
91
$2.3M 0.2%
33,903
-321
92
$2.26M 0.19%
25,437
93
$2.25M 0.19%
39,416
-629
94
$2.12M 0.18%
45,681
-1,541
95
$1.95M 0.17%
85,825
+1,210
96
$1.94M 0.17%
4,371
+15
97
$1.9M 0.16%
19,062
-1,045
98
$1.65M 0.14%
11,752
-2,346
99
$1.62M 0.14%
3,340
+303
100
$1.53M 0.13%
24,479
2 3
4
5 6