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
376
$22K ﹤0.01%
363
+192
377
$21K ﹤0.01%
791
378
$21K ﹤0.01%
130
-1
379
$21K ﹤0.01%
460
380
$21K ﹤0.01%
188
+4
381
$21K ﹤0.01%
+750
382
$20K ﹤0.01%
235
+4
383
$20K ﹤0.01%
200
384
$20K ﹤0.01%
143
385
$20K ﹤0.01%
+1,550
386
$20K ﹤0.01%
+382
387
$20K ﹤0.01%
172
388
$20K ﹤0.01%
448
+8
389
$19K ﹤0.01%
164
+39
390
$19K ﹤0.01%
596
391
$19K ﹤0.01%
373
+130
392
$19K ﹤0.01%
221
393
$19K ﹤0.01%
+1,010
394
$19K ﹤0.01%
374
+127
395
$19K ﹤0.01%
+700
396
$19K ﹤0.01%
800
-280
397
$19K ﹤0.01%
682
398
$18K ﹤0.01%
+390
399
$18K ﹤0.01%
515
+103
400
$18K ﹤0.01%
115
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