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
101
$1.45M 0.12%
7,944
+662
102
$1.34M 0.12%
26,759
-695
103
$1.28M 0.11%
2,242
104
$1.27M 0.11%
4,880
+22
105
$1.23M 0.11%
12,241
+244
106
$1.16M 0.1%
2,031
-6,993
107
$1.11M 0.1%
2,223
-5
108
$1.08M 0.09%
6,470
+497
109
$1.05M 0.09%
6,284
+1,250
110
$1.05M 0.09%
9,313
-292
111
$1.04M 0.09%
17,547
+1,486
112
$1.01M 0.09%
5,355
+95
113
$994K 0.09%
20,976
+23
114
$951K 0.08%
2,444
-416
115
$949K 0.08%
5,606
+535
116
$925K 0.08%
2,002
-92
117
$888K 0.08%
11,640
-13
118
$862K 0.07%
16,504
+1,503
119
$846K 0.07%
6,579
+1,765
120
$842K 0.07%
8,691
+4,277
121
$817K 0.07%
16,898
+4,079
122
$785K 0.07%
7,591
123
$770K 0.07%
5,964
+36
124
$737K 0.06%
31,785
+11,244
125
$720K 0.06%
13,218
+1,332
3 4
5
6 7