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 (+2%)
Cap. Flow
+$42.5M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %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
| 1 | Technology | 18.1% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 6.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $454K | 0.04% | 5,517 +43 | +0.8% | +$3.54K | |||
| $426K | 0.04% | 786 -72 | -8% | -$39.1K | |||
| $420K | 0.04% | 425 | – | – | |||
| $414K | 0.03% | 6,420 -850 | -12% | -$54.8K | |||
| $409K | 0.03% | 1,973 | – | – | |||
| $405K | 0.03% | 4,043 | – | – | |||
| $397K | 0.03% | 12,713 -575 | -4% | -$18K | |||
| $397K | 0.03% | 1,177 -40 | -3% | -$13.5K | |||
| $389K | 0.03% | 1,260 +1,107 | +724% | +$342K | |||
| $385K | 0.03% | 1,769 -317 | -15% | -$69K | |||
| $382K | 0.03% | 59,817 +10,000 | +20% | +$63.8K | |||
| $381K | 0.03% | 5,464 -581 | -10% | -$40.6K | |||
| $379K | 0.03% | 4,121 | – | – | |||
| $373K | 0.03% | 2,843 -11 | -0.4% | -$1.44K | |||
| $369K | 0.03% | 7,999 -114 | -1% | -$5.25K | |||
| $358K | 0.03% | 2,177 +298 | +16% | +$49.1K | |||
| $356K | 0.03% | 3,910 +100 | +3% | +$9.1K | |||
| $356K | 0.03% | 561 +55 | +11% | +$34.9K | |||
| $354K | 0.03% | 7,887 -1,124 | -12% | -$50.4K | |||
| $352K | 0.03% | 426 +55 | +15% | +$45.5K | |||
| $352K | 0.03% | 4,864 | – | – | |||
| $351K | 0.03% | 10,049 +222 | +2% | +$7.75K | |||
| $350K | 0.03% | 440 -10 | -2% | -$7.96K | |||
| $342K | 0.03% | 3,693 | – | – | |||
| $336K | 0.03% | 3,215 +25 | +0.8% | +$2.61K |
