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
$1.16B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.76M
3
+$2.63M
4
BDX icon
Becton Dickinson
BDX
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

1
+$4.31M
2
+$3.82M
3
+$3.46M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.64M
5
AZN icon
AstraZeneca
AZN
+$2.32M

Sector Composition

1 Technology 18.87%
2 Financials 10.53%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$814 ﹤0.01%
+19
402
$767 ﹤0.01%
+8
403
$630 ﹤0.01%
5
-425
404
$612 ﹤0.01%
+10
405
$544 ﹤0.01%
8
406
$355 ﹤0.01%
+10
407
$291 ﹤0.01%
10
408
$235 ﹤0.01%
+5
409
$102 ﹤0.01%
+3
410
$48 ﹤0.01%
1
411
$45 ﹤0.01%
+2
412
– –
-350
413
– –
-72
414
– –
-127
415
– –
-272
416
– –
-108
417
– –
-77,407
418
– –
-2,848
419
– –
-1,956
420
– –
-7,406
421
– –
-653
422
– –
-907
423
– –
-411
424
– –
-571
425
– –
-4,764
14 15 16
17
18