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
351
$20K ﹤0.01%
200
+150
352
$20K ﹤0.01%
+3
353
$20K ﹤0.01%
115
-35
354
$19K ﹤0.01%
390
355
$19K ﹤0.01%
30
356
$19K ﹤0.01%
97
-79
357
$19K ﹤0.01%
769
-254
358
$19K ﹤0.01%
90
-7
359
$19K ﹤0.01%
841
+200
360
$19K ﹤0.01%
1,000
361
$19K ﹤0.01%
61
+2
362
$18K ﹤0.01%
1,000
363
$18K ﹤0.01%
1,282
364
$18K ﹤0.01%
540
+10
365
$18K ﹤0.01%
1,550
366
$18K ﹤0.01%
288
-49
367
$18K ﹤0.01%
682
368
$17K ﹤0.01%
249
369
$17K ﹤0.01%
155
370
$17K ﹤0.01%
125
371
$17K ﹤0.01%
+11
372
$16K ﹤0.01%
180
373
$16K ﹤0.01%
326
-42
374
$16K ﹤0.01%
+279
375
$16K ﹤0.01%
328
13 14
15
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