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
$583M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.93M
3
+$6.72M
4
BAX icon
Baxter International
BAX
+$5.99M
5
TSN icon
Tyson Foods
TSN
+$5.7M

Top Sells

1
+$10M
2
+$7.34M
3
+$5.34M
4
VST icon
Vistra
VST
+$3.98M
5
AAPL icon
Apple
AAPL
+$3.52M

Sector Composition

1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.01%
504
+4
227
$75K 0.01%
3,440
228
$74K 0.01%
168
-102
229
$73K 0.01%
6,200
230
$72K 0.01%
485
-75
231
$72K 0.01%
566
232
$72K 0.01%
543
233
$71K 0.01%
300
234
$70K 0.01%
1,243
-1,054
235
$70K 0.01%
1,134
236
$69K 0.01%
2,595
+4
237
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995
238
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239
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240
$66K 0.01%
1,698
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241
$66K 0.01%
237
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242
$66K 0.01%
400
243
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244
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245
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246
$65K 0.01%
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248
$64K 0.01%
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249
$63K 0.01%
4,000
250
$63K 0.01%
850
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8 9
10
11 12