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
$843K0.07% 3,390
+243
+8%
+$60.4K
$840K0.07% 6,884
+305
+5%
+$37.2K
$836K0.07% 13,254
+36
+0.3%
+$2.27K
$819K0.07% 5,856
-428
-7%
-$59.8K
$816K0.07% 15,115
-1,389
-8%
-$75K
$805K0.07% 4,021
+218
+6%
+$43.6K
$785K0.07% 1,528
+225
+17%
+$116K
$777K0.07% 3,356
+506
+18%
+$117K
$776K0.07% 9,497
+7,254
+323%
+$592K
$775K0.07% 17,091
+145
+0.9%
+$6.58K
$775K0.07% 4,829
+440
+10%
+$70.6K
$730K0.06% 28,800
+2,345
+9%
+$59.4K
$727K0.06% 5,478
+329
+6%
+$43.6K
$704K0.06% 12,777
+392
+3%
+$21.6K
$701K0.06% 16,604
-73,016
-81%
-$3.08M
$695K0.06% 40,798
-97
-0.2%
-$1.65K
$684K0.06% 4,684
+184
+4%
+$26.9K
$675K0.06% 6,179
+1,401
+29%
+$153K
$657K0.06% 3,675
+480
+15%
+$85.8K
$649K0.05% 17,975
+1,500
+9%
+$54.2K
$637K0.05% 2,212
+230
+12%
+$66.3K
$619K0.05% 8,310
+4,459
+116%
+$332K
$568K0.05% 9,461
+929
+11%
+$55.8K
$567K0.05% 6,171
+59
+1%
+$5.43K
$560K0.05% 23,721
+1,453
+7%
+$34.3K
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