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
426
$15K ﹤0.01%
114
427
$14K ﹤0.01%
67
428
$14K ﹤0.01%
+700
429
$14K ﹤0.01%
540
430
$14K ﹤0.01%
414
431
$14K ﹤0.01%
+347
432
$13K ﹤0.01%
213
433
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1,000
434
$13K ﹤0.01%
262
435
$13K ﹤0.01%
200
436
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369
437
$13K ﹤0.01%
25
438
$13K ﹤0.01%
242
439
$13K ﹤0.01%
1,156
440
$13K ﹤0.01%
231
441
$13K ﹤0.01%
378
+37
442
$12K ﹤0.01%
165
443
$12K ﹤0.01%
313
444
$12K ﹤0.01%
75
445
$12K ﹤0.01%
166
446
$12K ﹤0.01%
87
-12
447
$12K ﹤0.01%
+400
448
$12K ﹤0.01%
+426
449
$12K ﹤0.01%
367
-353
450
$12K ﹤0.01%
64
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