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
426
$16K ﹤0.01%
+466
427
$16K ﹤0.01%
1,696
428
$15K ﹤0.01%
1,000
429
$15K ﹤0.01%
459
430
$15K ﹤0.01%
420
+340
431
$15K ﹤0.01%
251
+173
432
$15K ﹤0.01%
223
433
$15K ﹤0.01%
288
+7
434
$15K ﹤0.01%
300
+8
435
– –
0
436
$14K ﹤0.01%
685
437
$14K ﹤0.01%
+639
438
$14K ﹤0.01%
661
439
$14K ﹤0.01%
363
-169
440
$14K ﹤0.01%
+1,000
441
$14K ﹤0.01%
766
+231
442
$14K ﹤0.01%
+73
443
$14K ﹤0.01%
168
+16
444
$14K ﹤0.01%
503
+82
445
$14K ﹤0.01%
123
446
$14K ﹤0.01%
250
447
$14K ﹤0.01%
165
448
$13K ﹤0.01%
345
449
$13K ﹤0.01%
183
-2,000
450
$13K ﹤0.01%
276
16 17
18
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