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
101
$660K 0.14%
37,200
-74,220
102
$656K 0.14%
10,070
-129
103
$626K 0.13%
8,305
-142
104
$600K 0.13%
6,532
+381
105
$574K 0.12%
11,238
106
$572K 0.12%
17,470
-1,172
107
$564K 0.12%
5,186
-70,914
108
$554K 0.12%
14,546
+3,486
109
$552K 0.12%
13,786
+169
110
$539K 0.11%
4,025
+2,425
111
$534K 0.11%
9,529
112
$529K 0.11%
9,650
-6,350
113
$522K 0.11%
8,662
+7,076
114
$522K 0.11%
5,740
-78,156
115
$507K 0.11%
9,025
-1,311
116
$501K 0.11%
18,931
+17,813
117
$482K 0.1%
+15,555
118
$476K 0.1%
13,127
-3,156
119
$466K 0.1%
17,263
-48,502
120
$460K 0.1%
3,484
-209
121
$457K 0.1%
5,790
-49,241
122
$446K 0.09%
5,330
+4,980
123
$427K 0.09%
+14,966
124
$392K 0.08%
6,268
-6
125
$375K 0.08%
2,679
-4
3 4
5
6 7