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
$571M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.47M
3
+$5.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.63M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$8.2M
2
+$4.9M
3
+$3.73M
4
PEP icon
PepsiCo
PEP
+$3.72M
5
AVGO icon
Broadcom
AVGO
+$3.03M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.63%
3 Financials 10.21%
4 Industrials 9.4%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.02%
1,383
-172
227
$117K 0.02%
1,147
-40
228
$116K 0.02%
4,152
-225
229
$116K 0.02%
1,499
230
$115K 0.02%
3,703
231
$112K 0.02%
4,886
232
$112K 0.02%
200,000
233
$111K 0.02%
950
234
$109K 0.02%
3,935
235
$108K 0.02%
1,465
236
$106K 0.02%
550
237
$106K 0.02%
1,235
238
$102K 0.02%
2,830
239
$101K 0.02%
1,930
240
$101K 0.02%
3,534
+2,100
241
$101K 0.02%
377
+5
242
$96K 0.02%
6,200
243
$94K 0.02%
484
-1
244
$92K 0.02%
1,000
245
$87K 0.02%
1,079
-1,503
246
$85K 0.01%
978
-25
247
$84K 0.01%
2,150
248
$82K 0.01%
9,000
+40
249
$80K 0.01%
563
+63
250
$79K 0.01%
3,959
8 9
10
11 12