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
$550M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1 +$7.82M
2 +$7.82M
3 +$4.71M
4
WRK
WestRock Company
WRK
+$4.02M
5
LHX icon
L3Harris
LHX
+$2.56M

Top Sells

1 +$6.33M
2 +$4.4M
3 +$3.9M
4
T icon
AT&T
T
+$3.15M
5
IBM icon
IBM
IBM
+$2.42M

Sector Composition

1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$14K ﹤0.01%
255
427
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428
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218
+1
429
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328
+230
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405
431
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234
-58
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+453
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161
434
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435
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+346
436
$13K ﹤0.01%
1,512
437
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121
438
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1,000
439
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436
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441
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108
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+35
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239
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794
446
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447
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745
448
$12K ﹤0.01%
400
449
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195
+36
450
$12K ﹤0.01%
120