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
126
$710K 0.06%
4,389
-240
127
$702K 0.06%
26,455
-8,477
128
$702K 0.06%
1,303
-464
129
$692K 0.06%
3,147
-86
130
$678K 0.06%
16,946
+804
131
$649K 0.06%
40,895
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132
$643K 0.06%
4,252
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133
$634K 0.05%
3,803
-262
134
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4,500
-397
135
$612K 0.05%
12,385
-32
136
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3,195
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137
$590K 0.05%
662
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138
$587K 0.05%
49,817
+22,621
139
$582K 0.05%
5,149
+174
140
$577K 0.05%
6,388
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141
$575K 0.05%
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142
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21,955
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143
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2,432
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144
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1,834
145
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16,475
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146
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7,608
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147
$534K 0.05%
858
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148
$529K 0.05%
5,705
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149
$527K 0.05%
22,268
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150
$519K 0.04%
4,188
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4 5
6
7 8