HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
376
$21K ﹤0.01%
759
-76
377
$21K ﹤0.01%
800
-96
378
$21K ﹤0.01%
615
379
$21K ﹤0.01%
68
+26
380
$20K ﹤0.01%
370
381
$20K ﹤0.01%
244
+9
382
$20K ﹤0.01%
596
383
$20K ﹤0.01%
+1,715
384
$20K ﹤0.01%
870
+380
385
$20K ﹤0.01%
+595
386
$20K ﹤0.01%
920
-350
387
$20K ﹤0.01%
318
+28
388
$20K ﹤0.01%
719
389
$20K ﹤0.01%
+1,083
390
$19K ﹤0.01%
560
391
– –
0
392
$19K ﹤0.01%
647
-1,510
393
$19K ﹤0.01%
777
+67
394
$19K ﹤0.01%
1,095
395
$19K ﹤0.01%
+500
396
$18K ﹤0.01%
3,710
-1,310
397
$18K ﹤0.01%
1,477
-2,082
398
$18K ﹤0.01%
338
+7
399
$18K ﹤0.01%
400
400
– –
0
14 15
16
17 18