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
$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
201
$101K 0.04%
5,235
202
$100K 0.04%
4,700
203
$100K 0.04%
4,800
204
$99K 0.04%
2,019
-21
205
$99K 0.04%
4,140
206
$99K 0.04%
4,286
207
$99K 0.04%
2,887
+273
208
$96K 0.04%
1,640
209
$95K 0.03%
5,570
+2,250
210
$95K 0.03%
1,214
-20,834
211
$92K 0.03%
+2,000
212
$92K 0.03%
6,250
-21,069
213
$90K 0.03%
2,569
-232
214
$89K 0.03%
5,660
+1,600
215
$89K 0.03%
747
216
$89K 0.03%
1,560
217
$87K 0.03%
1,024
-2,851
218
$87K 0.03%
3,200
219
$85K 0.03%
2,600
-250
220
$85K 0.03%
10,288
-26
221
$84K 0.03%
5,025
+2,350
222
$84K 0.03%
1,600
223
$83K 0.03%
2,294
-198
224
$83K 0.03%
2,378
-116
225
$80K 0.03%
3,182
-1,746
7 8
9
10 11