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
351
$27K ﹤0.01%
210
+113
352
$27K ﹤0.01%
830
+280
353
$26K ﹤0.01%
106
-31
354
$26K ﹤0.01%
596
355
$26K ﹤0.01%
470
-46
356
$26K ﹤0.01%
200
357
$26K ﹤0.01%
+2,250
358
$25K ﹤0.01%
357
359
$25K ﹤0.01%
214
+20
360
$25K ﹤0.01%
2,154
+954
361
$25K ﹤0.01%
218
+127
362
$24K ﹤0.01%
700
363
$24K ﹤0.01%
127
-127
364
$23K ﹤0.01%
247
+1
365
$23K ﹤0.01%
557
+117
366
$23K ﹤0.01%
430
+10
367
$23K ﹤0.01%
314
368
$23K ﹤0.01%
503
-4
369
$23K ﹤0.01%
321
-51
370
$22K ﹤0.01%
265
-33,670
371
$22K ﹤0.01%
375
+10
372
$22K ﹤0.01%
118
373
$22K ﹤0.01%
140
374
$22K ﹤0.01%
590
375
$22K ﹤0.01%
400
-194
13 14
15
16 17