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
276
$45K 0.01%
+2,000
277
$45K 0.01%
444
-16
278
$43K 0.01%
1,800
279
$43K 0.01%
+2,319
280
$42K 0.01%
+2,073
281
$42K 0.01%
1,550
-515
282
$41K 0.01%
2,974
283
$41K 0.01%
205
+30
284
$41K 0.01%
1,056
285
$41K 0.01%
1,383
286
$41K 0.01%
808
287
$40K 0.01%
1,070
288
$40K 0.01%
180
-21
289
$40K 0.01%
3,500
290
$39K 0.01%
495
291
$39K 0.01%
550
292
$39K 0.01%
641
+85
293
$38K 0.01%
225
-13,101
294
$38K 0.01%
118
295
$38K 0.01%
112
-125
296
$37K 0.01%
305
297
$37K 0.01%
741
298
$36K 0.01%
1,000
299
$36K 0.01%
443
-62
300
$36K 0.01%
558
-238
10 11
12
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