HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
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
126
$375K 0.08%
3,831
+52
127
$366K 0.08%
5,455
+52
128
$356K 0.08%
8,220
+146
129
$348K 0.07%
9,563
-19,190
130
$320K 0.07%
5,692
+5,127
131
$318K 0.07%
3,101
+12
132
$315K 0.07%
2,337
-2,262
133
$303K 0.06%
4,688
-1,319
134
$299K 0.06%
2,263
-3,154
135
$297K 0.06%
15,447
-10,648
136
$296K 0.06%
3,345
-1,344
137
$281K 0.06%
1,377
-45
138
$272K 0.06%
2,413
+13
139
$259K 0.05%
2,529
-311
140
$258K 0.05%
5,501
-3,904
141
$252K 0.05%
4,843
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142
$249K 0.05%
6,671
-442
143
$239K 0.05%
2,181
-224
144
$237K 0.05%
2,387
-370
145
$232K 0.05%
3,876
+152
146
$230K 0.05%
+2,135
147
$229K 0.05%
4,404
+195
148
$222K 0.05%
9,046
149
$219K 0.05%
14,408
-70,448
150
$219K 0.05%
2,915
4 5
6
7 8