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
326
$30K 0.01%
+1,092
327
$30K 0.01%
660
328
$29K 0.01%
2,114
+599
329
$29K 0.01%
+3,000
330
$28K 0.01%
2,184
331
$28K 0.01%
874
332
– –
0
333
$28K 0.01%
513
334
$28K 0.01%
857
+475
335
– –
0
336
$28K 0.01%
235
337
$27K 0.01%
2,069
338
$27K 0.01%
1,490
339
$27K 0.01%
637
+507
340
$26K 0.01%
248
341
$26K 0.01%
1,000
342
$26K 0.01%
246
-1,078
343
$26K 0.01%
4,000
344
$26K 0.01%
594
345
$26K 0.01%
564
-34
346
$26K 0.01%
1,965
347
$26K 0.01%
1,000
348
$25K 0.01%
364
-1,000
349
$25K 0.01%
542
350
$25K 0.01%
300
-40
12 13
14
15 16