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
$550M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.82M
3
+$4.71M
4
WRK
WestRock Company
WRK
+$4.02M
5
LHX icon
L3Harris
LHX
+$2.56M

Top Sells

1
+$6.33M
2
+$4.4M
3
+$3.9M
4
T icon
AT&T
T
+$3.15M
5
IBM icon
IBM
IBM
+$2.42M

Sector Composition

1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$84K 0.02%
1,021
-56
252
$84K 0.02%
2,349
253
$84K 0.02%
941
-1,239
254
$83K 0.02%
950
255
$82K 0.01%
352
256
$82K 0.01%
611
+11
257
$82K 0.01%
1,820
-110
258
$80K 0.01%
1,100
-188
259
$76K 0.01%
+1,080
260
$76K 0.01%
1,752
-113
261
$75K 0.01%
2,156
262
$74K 0.01%
1,672
-266
263
$73K 0.01%
785
+13
264
$71K 0.01%
2,555
265
$69K 0.01%
3,262
+3,104
266
$69K 0.01%
1,145
267
$67K 0.01%
1,357
268
$67K 0.01%
1,189
269
$66K 0.01%
947
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270
$65K 0.01%
982
+6
271
$65K 0.01%
1,000
-360
272
$64K 0.01%
924
273
$63K 0.01%
507
274
$63K 0.01%
287
275
$63K 0.01%
525
9 10
11
12 13