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
301
$36K 0.01%
317
+62
302
$35K 0.01%
681
+7
303
$35K 0.01%
163
+4
304
$35K 0.01%
+600
305
$34K 0.01%
447
306
$33K 0.01%
150
+50
307
$32K 0.01%
345
+37
308
$32K 0.01%
333
309
$32K 0.01%
497
+155
310
$31K 0.01%
1,777
-550
311
$31K 0.01%
1,439
+244
312
$30K 0.01%
230
313
$30K 0.01%
569
-89
314
$30K 0.01%
352
315
$30K 0.01%
1,068
316
$28K ﹤0.01%
117
+14
317
$28K ﹤0.01%
769
+86
318
$28K ﹤0.01%
+26
319
$28K ﹤0.01%
224
+69
320
$28K ﹤0.01%
920
321
$28K ﹤0.01%
735
-258
322
$28K ﹤0.01%
+2,000
323
$27K ﹤0.01%
791
324
$27K ﹤0.01%
765
+33
325
$26K ﹤0.01%
568
-416
11 12
13
14 15