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
$436M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.43M
3
+$5.4M
4
EFX icon
Equifax
EFX
+$5.38M
5
SBUX icon
Starbucks
SBUX
+$5.15M

Top Sells

1
+$7.84M
2
+$5.15M
3
+$4.89M
4
RTX icon
RTX Corp
RTX
+$4.4M
5
MXIM
Maxim Integrated Products
MXIM
+$2.95M

Sector Composition

1 Healthcare 15.62%
2 Financials 13.81%
3 Technology 12.15%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.02%
8,725
227
$76K 0.02%
876
228
$75K 0.02%
2,572
-666
229
$74K 0.02%
3,520
230
$74K 0.02%
630
-1,700
231
$73K 0.02%
1,704
-200
232
$73K 0.02%
2,046
-5,234
233
$72K 0.02%
1,755
-11
234
$72K 0.02%
3,701
235
$71K 0.02%
800
-1,000
236
$71K 0.02%
2,747
237
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2,030
-51
238
$68K 0.02%
2,505
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239
$68K 0.02%
686
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240
$68K 0.02%
1,467
241
$67K 0.02%
719
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242
$67K 0.02%
2,601
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243
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244
$65K 0.01%
936
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245
$65K 0.01%
2,100
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246
$64K 0.01%
522
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247
$63K 0.01%
1,970
248
$62K 0.01%
+1,600
249
$62K 0.01%
1,182
-176
250
$62K 0.01%
2,050
8 9
10
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