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
1
$48M 4.13%
200,107
-2,754
2
$46.5M 4.01%
200,554
-5,685
3
$42.1M 3.63%
145,318
+4,660
4
$39.2M 3.38%
488,083
+20,898
5
$39.1M 3.37%
156,142
+811
6
$35.8M 3.09%
343,928
-320
7
$35.1M 3.03%
251,869
+11,914
8
$35.1M 3.02%
59,553
+847
9
$33.6M 2.89%
79,642
+2,232
10
$28.5M 2.46%
129,877
+1,382
11
$25.9M 2.23%
241,021
-10,238
12
$23.9M 2.06%
40,744
+107
13
$22.2M 1.91%
165,229
+4,609
14
$22M 1.9%
237,469
+18,922
15
$20M 1.72%
88,432
-4,199
16
$16.4M 1.41%
109,935
+3,002
17
$16.3M 1.4%
135,041
-4,087
18
$15M 1.29%
192,022
+3,033
19
$14.9M 1.28%
83,647
+10,370
20
$14.6M 1.26%
121,226
+1,024
21
$14M 1.21%
73,447
+1,587
22
$13.4M 1.16%
26,553
-3,848
23
$13.3M 1.14%
109,888
-1,539
24
$12.3M 1.06%
55,614
-594
25
$11.8M 1.01%
93,483
-2,459
1
2 3 4 5