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
251
$62K 0.01%
1,126
+126
252
$60K 0.01%
3,500
+544
253
$59K 0.01%
5,000
254
$58K 0.01%
922
255
$58K 0.01%
3,684
+528
256
$54K 0.01%
300
257
$54K 0.01%
+3,078
258
$54K 0.01%
701
-109
259
$53K 0.01%
585
260
$52K 0.01%
1,274
261
$51K 0.01%
1,680
-150
262
$51K 0.01%
203
-10
263
$51K 0.01%
582
264
$50K 0.01%
170
-440
265
$50K 0.01%
89
-43
266
$49K 0.01%
1,486
-29,515
267
$49K 0.01%
1,034
268
$48K 0.01%
1,160
-787
269
$48K 0.01%
458
-10
270
$48K 0.01%
1,093
-14
271
$47K 0.01%
2,075
272
$47K 0.01%
1,124
273
$47K 0.01%
975
274
$46K 0.01%
442
+63
275
$46K 0.01%
980
+42
9 10
11
12 13