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
$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 icon
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
176
$158K 0.03%
3,500
-80
177
$157K 0.03%
1,200
178
$154K 0.03%
2,866
+1,969
179
$153K 0.03%
2,944
+2,430
180
$148K 0.03%
552
+119
181
$148K 0.03%
1,918
+15
182
$139K 0.03%
5,533
-763
183
$138K 0.03%
1,807
-356
184
$136K 0.03%
967
+79
185
$135K 0.03%
3,960
+410
186
$129K 0.03%
2,209
187
$128K 0.03%
8,165
-2,632
188
$127K 0.03%
2,240
+1,670
189
$127K 0.03%
2,778
+1,952
190
$124K 0.03%
2,670
-100
191
$121K 0.03%
1,307
192
$120K 0.03%
2,879
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193
$119K 0.03%
2,014
+899
194
$116K 0.02%
200,000
195
$112K 0.02%
2,510
-780
196
$110K 0.02%
840
197
$109K 0.02%
2,300
198
$108K 0.02%
1,680
-4,326
199
$107K 0.02%
1,131
+836
200
$106K 0.02%
1,185
+5
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