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
201
$105K 0.02%
+4,000
202
$104K 0.02%
1,747
+122
203
$104K 0.02%
1,954
204
$103K 0.02%
466
205
$103K 0.02%
2,340
206
$100K 0.02%
1,093
+160
207
$97K 0.02%
1,498
+638
208
$96K 0.02%
1,319
-131
209
$96K 0.02%
3,105
+471
210
$94K 0.02%
4,950
+4,750
211
$90K 0.02%
+1,930
212
$89K 0.02%
816
-21
213
$87K 0.02%
938
+110
214
$87K 0.02%
874
-24,098
215
$86K 0.02%
950
216
$86K 0.02%
993
-154
217
$85K 0.02%
+1,155
218
$84K 0.02%
5,000
219
$80K 0.02%
800
-195
220
$79K 0.02%
1,227
221
$77K 0.02%
525
222
$76K 0.02%
611
+5
223
$76K 0.02%
3,959
-290
224
$75K 0.02%
2,150
225
$75K 0.02%
1,513
+956
7 8
9
10 11