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
$571M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.47M
3
+$5.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.63M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$8.2M
2
+$4.9M
3
+$3.73M
4
PEP icon
PepsiCo
PEP
+$3.72M
5
AVGO icon
Broadcom
AVGO
+$3.03M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.63%
3 Financials 10.21%
4 Industrials 9.4%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$49K 0.01%
1,196
-298
302
$49K 0.01%
446
303
$49K 0.01%
+474
304
$48K 0.01%
148
305
$48K 0.01%
+444
306
$47K 0.01%
681
307
$47K 0.01%
525
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308
$46K 0.01%
330
309
$46K 0.01%
829
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310
$46K 0.01%
+2,488
311
$44K 0.01%
1,170
312
$43K 0.01%
1,800
313
$43K 0.01%
1,000
314
$43K 0.01%
400
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315
$42K 0.01%
1,318
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316
$42K 0.01%
+2,500
317
$42K 0.01%
920
318
$41K 0.01%
1,407
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319
$40K 0.01%
314
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$39K 0.01%
235
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665
322
$39K 0.01%
741
323
$38K 0.01%
244
324
$38K 0.01%
305
325
$36K 0.01%
242
11 12
13
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