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
376
$16K ﹤0.01%
1,187
377
$15K ﹤0.01%
346
+89
378
$15K ﹤0.01%
334
-15
379
$15K ﹤0.01%
+630
380
$15K ﹤0.01%
400
381
$15K ﹤0.01%
434
-175
382
$15K ﹤0.01%
+310
383
$14K ﹤0.01%
12
+2
384
$14K ﹤0.01%
189
+7
385
$14K ﹤0.01%
544
386
$14K ﹤0.01%
235
+35
387
$14K ﹤0.01%
160
388
$14K ﹤0.01%
51
389
$14K ﹤0.01%
2,100
-4,500
390
$14K ﹤0.01%
216
391
$14K ﹤0.01%
464
-919
392
$14K ﹤0.01%
375
+11
393
$14K ﹤0.01%
520
394
$14K ﹤0.01%
213
+89
395
$14K ﹤0.01%
59
396
$14K ﹤0.01%
360
397
$14K ﹤0.01%
213
-92
398
$14K ﹤0.01%
218
399
$14K ﹤0.01%
166
400
$13K ﹤0.01%
534
14 15
16
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