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
401
$18K ﹤0.01%
336
402
$18K ﹤0.01%
136
+18
403
$17K ﹤0.01%
215
+38
404
$17K ﹤0.01%
75
405
$17K ﹤0.01%
75
+7
406
$17K ﹤0.01%
285
407
$17K ﹤0.01%
435
408
$17K ﹤0.01%
600
409
$16K ﹤0.01%
299
410
$16K ﹤0.01%
258
411
$16K ﹤0.01%
64
+7
412
$16K ﹤0.01%
676
413
$16K ﹤0.01%
322
414
$16K ﹤0.01%
122
415
$16K ﹤0.01%
1,344
-19
416
$16K ﹤0.01%
1,900
417
$16K ﹤0.01%
+1,187
418
$15K ﹤0.01%
119
-49
419
$15K ﹤0.01%
+435
420
$15K ﹤0.01%
117
+100
421
$15K ﹤0.01%
285
422
$15K ﹤0.01%
+1,000
423
$15K ﹤0.01%
175
424
$15K ﹤0.01%
179
425
$15K ﹤0.01%
1,240
+355
15 16
17
18 19