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
$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
1
$7.6M 2.78%
103,512
-44,273
2
$7.01M 2.56%
57,180
-27,688
3
$6.69M 2.44%
95,130
-36,405
4
$6.56M 2.4%
103,203
-78,310
5
$6.46M 2.36%
138,162
-65,147
6
$6.38M 2.33%
106,544
-45,836
7
$6M 2.19%
180,476
-102,122
8
$5.98M 2.19%
86,923
-37,745
9
$5.79M 2.12%
45,435
-27,790
10
$5.68M 2.07%
65,046
-21,036
11
$5.67M 2.07%
341,750
-143,540
12
$5.58M 2.04%
323,456
-147,588
13
$5.4M 1.97%
59,649
-26,095
14
$5.06M 1.85%
71,881
-56,881
15
$4.92M 1.8%
+49,826
16
$4.42M 1.62%
52,374
-38,960
17
$4.3M 1.57%
49,612
-13,722
18
$4.13M 1.51%
53,450
-37,960
19
$4.08M 1.49%
45,420
-24,575
20
$3.53M 1.29%
72,985
-51,997
21
$3.49M 1.27%
100,449
-8,121
22
$3.38M 1.24%
33,658
-14,316
23
$3.31M 1.21%
61,959
-36,458
24
$3.23M 1.18%
95,480
-53,363
25
$3.21M 1.17%
63,128
-47,737
1
2 3 4 5