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
126
$240K 0.09%
2,073
-881
127
$237K 0.09%
3,225
-4,675
128
$236K 0.09%
14,362
129
$235K 0.09%
3,604
-3,761
130
$234K 0.09%
3,338
+19
131
$232K 0.08%
4,395
-1,044
132
$221K 0.08%
5,353
-1,611
133
$220K 0.08%
15,796
-1,502
134
$217K 0.08%
2,720
-2,286
135
$204K 0.07%
7,240
136
$197K 0.07%
2,647
+73
137
$196K 0.07%
4,400
-2,653
138
$192K 0.07%
4,324
-1,333
139
$186K 0.07%
4,021
-5,961
140
$179K 0.07%
3,418
141
$178K 0.07%
3,334
+70
142
$172K 0.06%
2,578
-333
143
$172K 0.06%
12,684
+336
144
$165K 0.06%
2,444
+234
145
$164K 0.06%
7,508
+602
146
$163K 0.06%
2,760
-245
147
$162K 0.06%
3,370
-1,800
148
$161K 0.06%
142
-11
149
$161K 0.06%
2,743
-119
150
$158K 0.06%
3,360
-100
4 5
6
7 8