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
$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
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
1
$18.3M 3.88%
464,808
+104,584
2
$16.9M 3.58%
665,280
+1,240
3
$15M 3.17%
147,597
+4,813
4
$14.6M 3.09%
113,022
-2,816
5
$14.1M 2.99%
56,755
+262
6
$14M 2.97%
143,839
-4,915
7
$12.9M 2.73%
379,409
-60,598
8
$11.5M 2.44%
46,193
+15,732
9
$11.2M 2.38%
144,221
+138,206
10
$11M 2.32%
61,848
-754
11
$11M 2.32%
68,750
-3,292
12
$9.94M 2.1%
89,972
-746
13
$9.93M 2.1%
151,519
-11,892
14
$9.69M 2.05%
63,215
-18,018
15
$9.46M 2%
191,520
-143
16
$8.59M 1.82%
44,144
+41,121
17
$8.33M 1.76%
49,042
+376
18
$7.99M 1.69%
106,360
+360
19
$7.69M 1.63%
71,272
-16,039
20
$7.41M 1.57%
95,116
-10,024
21
$7.15M 1.51%
133,765
-79,441
22
$7.11M 1.51%
55,738
+26,345
23
$6.93M 1.47%
105,223
+101,025
24
$6.75M 1.43%
273,909
-83,269
25
$6.42M 1.36%
24,537
-127
1
2 3 4 5