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
101
$380K 0.14%
3,199
-37
102
$363K 0.13%
6,376
-649
103
$351K 0.13%
5,010
-9,510
104
$332K 0.12%
11,915
-13,190
105
$330K 0.12%
7,401
106
$323K 0.12%
6,186
-2,271
107
$320K 0.12%
2,495
-3,059
108
$318K 0.12%
3,118
-740
109
$317K 0.12%
6,739
-5,050
110
$317K 0.12%
7,615
-3,599
111
$316K 0.12%
5,392
-8,545
112
$300K 0.11%
3,954
-105
113
$300K 0.11%
3,176
-3,934
114
$298K 0.11%
8,525
-4,034
115
$298K 0.11%
12,764
-1,333
116
$290K 0.11%
8,070
-13,310
117
$285K 0.1%
9,645
-7,095
118
$282K 0.1%
3,920
119
$280K 0.1%
3,340
-297
120
$271K 0.1%
7,200
121
$267K 0.1%
6,375
-8,820
122
$261K 0.1%
8,576
-1,736
123
$257K 0.09%
8,498
-10,790
124
$256K 0.09%
3,910
-3,960
125
$247K 0.09%
3,580
+155
3 4
5
6 7