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
301
$47K 0.01%
1,800
302
$47K 0.01%
900
303
$46K 0.01%
594
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304
$46K 0.01%
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305
$45K 0.01%
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306
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288
307
$44K 0.01%
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308
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223
309
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234
310
$44K 0.01%
266
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311
$43K 0.01%
250
312
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276
313
$43K 0.01%
1,142
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314
$42K 0.01%
313
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315
$42K 0.01%
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316
$42K 0.01%
415
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$41K 0.01%
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318
$41K 0.01%
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$40K 0.01%
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321
$40K 0.01%
480
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322
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2,189
323
$39K 0.01%
+582
324
$39K 0.01%
720
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325
$39K 0.01%
5,162
+84
11 12
13
14 15