HR

Howe & Rusling Portfolio holdings

AUM $1.19B
This Quarter Return
+0.31%
1 Year Return
+10.79%
3 Year Return
+32.25%
5 Year Return
+130.8%
10 Year Return
+198.03%
AUM
$1.19B
AUM Growth
+$28.7M
Cap. Flow
+$42.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
30.7%
Holding
477
New
67
Increased
172
Reduced
137
Closed
43

Top Buys

1
$8.17M
2
$6.88M
3
$6.21M
4
$6.15M
5
$4.41M

Top Sells

1
$7.25M
2
$6.01M
3
$3.91M
4
$3.69M
5
$3.08M

Sector Composition

1Technology18.1%
2Financials11.48%
3Healthcare8.34%
4Consumer Discretionary7.52%
5Consumer Staples6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.65M0.14% 25,465
+28
+0.1%
+$1.81K
$1.62M0.14% 4,235
-136
-3%
-$52.2K
$1.57M0.13% 5,046
+166
+3%
+$51.7K
$1.33M0.11% 26,891
+132
+0.5%
+$6.55K
$1.22M0.1% 12,252
+11
+0.1%
+$1.09K
$1.2M0.1% 2,242––
$1.19M0.1% 5,776
+3,344
+138%
+$690K
$1.19M0.1% 6,958
-986
-12%
-$168K
$1.16M0.1% 18,820
+1,273
+7%
+$78.6K
$1.15M0.1% 9,469
+156
+2%
+$18.9K
$1.13M0.1% 2,531
-809
-24%
-$361K
$1.12M0.09% 3,066
+622
+25%
+$228K
$1.12M0.09% 2,210
-13
-0.6%
-$6.61K
$1.12M0.09% 6,576
+106
+2%
+$18.1K
$1.09M0.09% 1,616
-415
-20%
-$279K
$1.06M0.09% 22,290
+1,314
+6%
+$62.5K
$1.01M0.09% 20,368
+3,470
+21%
+$173K
$932K0.08% 6,349
+385
+6%
+$56.5K
$914K0.08% 41,400
+9,615
+30%
+$212K
$905K0.08% 5,855
+500
+9%
+$77.3K
$893K0.08% 5,172
-434
-8%
-$75K
$877K0.07% 11,747
+107
+0.9%
+$7.99K
$876K0.07% 2,002––
$857K0.07% 8,666
-25
-0.3%
-$2.47K
$853K0.07% 7,671
+80
+1%
+$8.9K
1 3456720