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
401
$13K ﹤0.01%
280
+52
402
$13K ﹤0.01%
94
+25
403
$13K ﹤0.01%
124
404
$13K ﹤0.01%
454
+190
405
$13K ﹤0.01%
221
+4
406
$13K ﹤0.01%
73
-8
407
$12K ﹤0.01%
41
408
$12K ﹤0.01%
272
+270
409
$12K ﹤0.01%
221
-16
410
$12K ﹤0.01%
+320
411
$12K ﹤0.01%
236
+92
412
$12K ﹤0.01%
200
413
$12K ﹤0.01%
100
414
$12K ﹤0.01%
+120
415
$12K ﹤0.01%
405
416
$12K ﹤0.01%
1,195
-44,690
417
$12K ﹤0.01%
+930
418
$12K ﹤0.01%
231
419
$12K ﹤0.01%
58
420
$12K ﹤0.01%
200
421
$12K ﹤0.01%
25
422
$12K ﹤0.01%
+60
423
$12K ﹤0.01%
285
-68
424
$12K ﹤0.01%
294
425
$12K ﹤0.01%
+49
15 16
17
18 19