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
401
$17K ﹤0.01%
53
402
$17K ﹤0.01%
786
+5
403
$17K ﹤0.01%
503
-236
404
$17K ﹤0.01%
890
+255
405
$17K ﹤0.01%
202
+32
406
$17K ﹤0.01%
500
407
$17K ﹤0.01%
924
-6
408
– –
0
409
$16K ﹤0.01%
342
410
$16K ﹤0.01%
336
+14
411
$16K ﹤0.01%
150
412
$16K ﹤0.01%
2,338
+391
413
$16K ﹤0.01%
295
414
$16K ﹤0.01%
242
+166
415
$16K ﹤0.01%
288
416
$16K ﹤0.01%
400
417
$16K ﹤0.01%
375
418
$16K ﹤0.01%
371
+59
419
$16K ﹤0.01%
232
420
$16K ﹤0.01%
1,729
-2,046
421
$16K ﹤0.01%
600
422
$16K ﹤0.01%
296
-21
423
$16K ﹤0.01%
1,180
424
$16K ﹤0.01%
560
-11
425
$16K ﹤0.01%
400
15 16
17
18 19