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
326
$36K 0.01%
612
327
$36K 0.01%
+2,715
328
$36K 0.01%
557
329
$36K 0.01%
836
330
$34K 0.01%
1,897
-86
331
$34K 0.01%
208
332
$34K 0.01%
574
333
$33K 0.01%
1,222
334
$33K 0.01%
1,446
+16
335
$33K 0.01%
943
336
$33K 0.01%
3,100
337
$32K 0.01%
265
-15
338
$32K 0.01%
325
+75
339
$30K 0.01%
956
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340
$30K 0.01%
731
341
$30K 0.01%
165
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342
$30K 0.01%
1,741
343
$29K 0.01%
230
344
$29K 0.01%
+108
345
$29K 0.01%
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346
$28K ﹤0.01%
333
347
$28K ﹤0.01%
660
-200
348
$28K ﹤0.01%
430
349
$27K ﹤0.01%
4,370
350
$27K ﹤0.01%
+600
12 13
14
15 16