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
351
$25K 0.01%
540
-25
352
$25K 0.01%
223
-30
353
$25K 0.01%
1,484
+191
354
$25K 0.01%
1,468
+258
355
$25K 0.01%
599
-1,133
356
$24K 0.01%
718
357
$24K 0.01%
561
+33
358
$24K 0.01%
192
-6
359
$24K 0.01%
+1,500
360
$23K 0.01%
713
+23
361
$23K 0.01%
2,700
-1,020
362
$23K 0.01%
3,330
-901
363
$23K 0.01%
+395
364
$23K 0.01%
1,000
-200
365
$23K 0.01%
585
366
$23K 0.01%
+289
367
$22K 0.01%
148
368
$22K 0.01%
666
+127
369
$22K 0.01%
370
370
$22K 0.01%
592
-239
371
$22K 0.01%
+200
372
$22K 0.01%
2,035
-510
373
$22K 0.01%
1,790
374
$21K ﹤0.01%
68
+26
375
$21K ﹤0.01%
615
13 14
15
16 17