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
$1.16B
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$3.52M
3
+$2.87M
4
AZN icon
AstraZeneca
AZN
+$2.4M
5
ABBV icon
AbbVie
ABBV
+$1.84M

Top Sells

1
+$7.87M
2
+$6.62M
3
+$4.08M
4
MCK icon
McKesson
MCK
+$3.99M
5
MSTR icon
Strategy Inc
MSTR
+$2.59M

Sector Composition

1 Technology 19.9%
2 Financials 11.54%
3 Healthcare 7.72%
4 Consumer Discretionary 7.13%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.04%
3,190
-27
177
$427K 0.04%
4,121
-151
178
$418K 0.04%
15,285
+141
179
$409K 0.04%
2,294
180
$407K 0.04%
3,851
-3,003
181
$400K 0.03%
6,045
+608
182
$399K 0.03%
1,174
-39
183
$394K 0.03%
9,827
-22
184
$393K 0.03%
837
+5
185
$390K 0.03%
2,567
+201
186
$383K 0.03%
2,086
-219
187
$380K 0.03%
1,973
-1
188
$376K 0.03%
2,854
-310
189
$371K 0.03%
3,362
+427
190
$371K 0.03%
5,163
+5,114
191
$370K 0.03%
9,011
-1,519
192
$367K 0.03%
8,113
-3,494
193
$361K 0.03%
4,877
+4
194
$360K 0.03%
506
+44
195
$358K 0.03%
2,766
-545
196
$349K 0.03%
863
+61
197
$347K 0.03%
1,037
+2
198
$346K 0.03%
2,108
-52
199
$345K 0.03%
3,693
+242
200
$340K 0.03%
6,423
6 7
8
9 10