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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0.03% | 3,102 +535 | +21% | +$57.5K | |||
| $332K | 0.03% | 3,540 +31 | +0.9% | +$2.91K | |||
| $329K | 0.03% | 11,645 +970 | +9% | +$27.4K | |||
| $327K | 0.03% | 12,000 | – | – | |||
| $318K | 0.03% | 2,108 | – | – | |||
| $318K | 0.03% | 4,873 -4 | -0.1% | -$261 | |||
| $310K | 0.03% | +5,337 | New | +$310K | |||
| $310K | 0.03% | 1,552 +444 | +40% | +$88.6K | |||
| $306K | 0.03% | 1,343 +70 | +6% | +$16K | |||
| $302K | 0.03% | 2,142 | – | – | |||
| $301K | 0.03% | 2,496 -270 | -10% | -$32.5K | |||
| $299K | 0.03% | 4,161 -262 | -6% | -$18.8K | |||
| $298K | 0.03% | 2,643 | – | – | |||
| $296K | 0.02% | 3,032 +15 | +0.5% | +$1.46K | |||
| $293K | 0.02% | 629 +4 | +0.6% | +$1.86K | |||
| $293K | 0.02% | 550 -407 | -43% | -$217K | |||
| $288K | 0.02% | 906 +671 | +286% | +$213K | |||
| $286K | 0.02% | 771 +273 | +55% | +$101K | |||
| $285K | 0.02% | 934 +47 | +5% | +$14.3K | |||
| $282K | 0.02% | 1,087 +224 | +26% | +$58.1K | |||
| $281K | 0.02% | 1,648 +76 | +5% | +$13K | |||
| $278K | 0.02% | +16,745 | New | +$278K | |||
| $278K | 0.02% | 1,036 -1 | -0.1% | -$268 | |||
| $274K | 0.02% | 3,501 +726 | +26% | +$56.8K | |||
| $273K | 0.02% | 582 | – | – |
