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
251
$79K 0.01%
1,087
-32
252
$78K 0.01%
611
253
$78K 0.01%
1,624
254
$77K 0.01%
755
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255
$75K 0.01%
377
256
$75K 0.01%
4,718
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257
$75K 0.01%
600
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258
$74K 0.01%
921
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259
$74K 0.01%
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260
$73K 0.01%
800
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261
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324
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262
$72K 0.01%
542
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263
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264
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603
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265
$69K 0.01%
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266
$69K 0.01%
745
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267
$66K 0.01%
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268
$65K 0.01%
2,792
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269
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270
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271
$64K 0.01%
907
272
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1,528
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273
$62K 0.01%
1,544
274
$60K 0.01%
500
275
$60K 0.01%
1,524
-710
9 10
11
12 13