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
$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
201
$337K 0.03%
8,513
+655
202
$333K 0.03%
1,916
-179
203
$333K 0.03%
3,810
+3,745
204
$328K 0.03%
3,017
205
$322K 0.03%
15,991
+2,103
206
$322K 0.03%
+2,552
207
$319K 0.03%
3,509
-55
208
$319K 0.03%
2,643
209
$316K 0.03%
4,423
+11
210
$315K 0.03%
12,000
211
$312K 0.03%
1,040
212
$306K 0.03%
1,879
+241
213
$303K 0.03%
2,142
214
$296K 0.03%
625
215
$292K 0.03%
582
216
$292K 0.03%
887
-43
217
$286K 0.02%
371
-35
218
$278K 0.02%
1,572
-26
219
$275K 0.02%
4,254
+837
220
$269K 0.02%
+2,941
221
$261K 0.02%
6,944
-1,561
222
$256K 0.02%
5,124
+599
223
$256K 0.02%
+3,166
224
$250K 0.02%
1,712
-341
225
$247K 0.02%
+2,806
7 8
9
10 11