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
$436M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.43M
3
+$5.4M
4
EFX icon
Equifax
EFX
+$5.38M
5
SBUX icon
Starbucks
SBUX
+$5.15M

Top Sells

1
+$7.84M
2
+$5.15M
3
+$4.89M
4
RTX icon
RTX Corp
RTX
+$4.4M
5
MXIM
Maxim Integrated Products
MXIM
+$2.95M

Sector Composition

1 Healthcare 15.62%
2 Financials 13.81%
3 Technology 12.15%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K 0.01%
440
-1,314
302
– –
0
303
$39K 0.01%
1,211
+33
304
$38K 0.01%
3,730
305
$38K 0.01%
410
306
$36K 0.01%
480
307
$36K 0.01%
1,757
-785
308
$35K 0.01%
315
-635
309
$34K 0.01%
+500
310
$34K 0.01%
493
-65
311
$34K 0.01%
724
+700
312
$34K 0.01%
400
313
$34K 0.01%
1,485
314
$33K 0.01%
362
+6
315
$33K 0.01%
1,785
-680
316
$32K 0.01%
547
317
$32K 0.01%
1,270
+45
318
$31K 0.01%
+1,308
319
$31K 0.01%
940
+190
320
$31K 0.01%
485
321
$30K 0.01%
+500
322
$30K 0.01%
137
-31
323
$30K 0.01%
300
+295
324
$30K 0.01%
2,190
-5,300
325
$30K 0.01%
420
11 12
13
14 15