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
251
$61K 0.01%
750
+500
252
$60K 0.01%
1,100
+500
253
$58K 0.01%
1,455
+123
254
$57K 0.01%
846
255
$57K 0.01%
1,202
256
$56K 0.01%
445
+45
257
$56K 0.01%
690
-750
258
$56K 0.01%
+3,720
259
$55K 0.01%
1,265
260
$54K 0.01%
1,225
261
$54K 0.01%
7,180
+2,139
262
$54K 0.01%
2,544
-694
263
$53K 0.01%
655
+383
264
$52K 0.01%
1,033
+305
265
$52K 0.01%
2,460
266
$52K 0.01%
1,197
267
$51K 0.01%
2,786
+866
268
$51K 0.01%
3,990
269
$50K 0.01%
+2,555
270
$50K 0.01%
985
271
$49K 0.01%
1,650
-5,530
272
$49K 0.01%
881
-1,600
273
$49K 0.01%
1,252
274
$49K 0.01%
1,600
275
$48K 0.01%
856
9 10
11
12 13