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
$549K0.05% 1,572
+398
+34%
+$139K
$545K0.05% 5,188
+217
+4%
+$22.8K
$542K0.05% 4,241
-11
-0.3%
-$1.41K
$534K0.04% 22,791
+836
+4%
+$19.6K
$532K0.04% 4,750
+46
+1%
+$5.15K
$529K0.04% 15,496
-21
-0.1%
-$717
$519K0.04% 7,233
-375
-5%
-$26.9K
$518K0.04% 6,060––
$512K0.04% 5,836
-552
-9%
-$48.5K
$505K0.04% 1,877
+43
+2%
+$11.6K
$498K0.04% 17,797
+2,512
+16%
+$70.2K
$496K0.04% 8,128––
$490K0.04% 5,690
-15
-0.3%
-$1.29K
$481K0.04% 2,675
+26
+1%
+$4.67K
$479K0.04%
+2,420
 New
+$479K
$478K0.04% 5,667
-90
-2%
-$7.6K
$476K0.04% 1,557
+83
+6%
+$25.4K
$476K0.04% 510
-152
-23%
-$142K
$474K0.04% 926
+89
+11%
+$45.6K
$470K0.04% 11,786
+400
+4%
+$16K
$466K0.04% 1,110
-41
-4%
-$17.2K
$465K0.04% 10,832––
$463K0.04% 19,231
+3,240
+20%
+$78K
$461K0.04% 2,299
+5
+0.2%
+$1K
$460K0.04% 4,197
+9
+0.2%
+$987
1 5678920