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
176
$123K 0.04%
1,129
-1,314
177
$122K 0.04%
2,030
-862
178
$122K 0.04%
1,298
-176
179
$121K 0.04%
2,318
+218
180
$121K 0.04%
593
+14
181
$119K 0.04%
3,134
+188
182
$118K 0.04%
2,601
-764
183
$116K 0.04%
1,678
-367
184
$114K 0.04%
3,000
185
$114K 0.04%
711
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186
$114K 0.04%
1,942
+1,444
187
$112K 0.04%
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188
$110K 0.04%
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189
$109K 0.04%
2,421
-38
190
$108K 0.04%
25,270
+4,270
191
$107K 0.04%
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192
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193
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194
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195
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2,153
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196
$102K 0.04%
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197
$101K 0.04%
890
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198
$101K 0.04%
778
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199
$101K 0.04%
3,595
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200
$101K 0.04%
1,945
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