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
276
$63K 0.01%
760
277
$62K 0.01%
1,020
+20
278
$62K 0.01%
740
279
$62K 0.01%
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$61K 0.01%
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281
$60K 0.01%
6,918
282
$59K 0.01%
5,532
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283
$58K 0.01%
777
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284
$58K 0.01%
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285
$57K 0.01%
2,143
286
$57K 0.01%
425
-105
287
$55K 0.01%
1,915
-305
288
$55K 0.01%
2,020
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289
$55K 0.01%
500
290
$54K 0.01%
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291
$54K 0.01%
1,545
292
$54K 0.01%
170,000
+100,000
293
$52K 0.01%
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294
$51K 0.01%
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295
$51K 0.01%
789
296
$49K 0.01%
810
297
$49K 0.01%
1,040
-165
298
$48K 0.01%
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299
$48K 0.01%
587
+387
300
$48K 0.01%
255
10 11
12
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