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
151
$218K 0.05%
3,921
-895
152
$217K 0.05%
2,605
-9
153
$217K 0.05%
12,709
+190
154
$217K 0.05%
4,231
155
$216K 0.05%
1,805
-58
156
$214K 0.05%
4,928
-340
157
$211K 0.04%
2,447
-51
158
$204K 0.04%
6,769
+366
159
$201K 0.04%
4,845
-265
160
$196K 0.04%
9,532
-4,752
161
$192K 0.04%
2,141
-14,464
162
$191K 0.04%
9,076
-485
163
$190K 0.04%
12,270
-2,428
164
$190K 0.04%
11,652
-1,448
165
$186K 0.04%
3,770
-521
166
$186K 0.04%
1,713
-30,837
167
$183K 0.04%
929
+29
168
$181K 0.04%
4,935
+396
169
$181K 0.04%
4,214
+62
170
$174K 0.04%
2,438
171
$171K 0.04%
604
172
$169K 0.04%
1,262
+297
173
$165K 0.03%
2,147
-629
174
$163K 0.03%
2,822
-16
175
$162K 0.03%
3,124
+2,039
5 6
7
8 9