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
151
$158K 0.06%
2,294
+43
152
$157K 0.06%
4,240
153
$155K 0.06%
3,394
-1,258
154
$154K 0.06%
5,265
155
$151K 0.06%
3,720
-300
156
$151K 0.06%
3,333
157
$151K 0.06%
4,000
158
$150K 0.05%
1,451
+35
159
$147K 0.05%
4,390
-104
160
$145K 0.05%
11,984
161
$144K 0.05%
10,000
162
$143K 0.05%
2,080
163
$142K 0.05%
4,973
-284
164
$140K 0.05%
2,875
165
$138K 0.05%
896
-203
166
$137K 0.05%
10,600
167
$136K 0.05%
3,740
+37
168
$134K 0.05%
3,550
169
$131K 0.05%
1,222
-100
170
$131K 0.05%
4,500
171
$131K 0.05%
1,488
-68
172
$128K 0.05%
2,570
173
$127K 0.05%
1,510
174
$126K 0.05%
4,117
-305
175
$125K 0.05%
971
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5 6
7
8 9