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
451
$13K ﹤0.01%
58
-88
452
$13K ﹤0.01%
74
453
$13K ﹤0.01%
500
-4
454
$13K ﹤0.01%
107
-31
455
$13K ﹤0.01%
135
-100
456
$13K ﹤0.01%
+200
457
$13K ﹤0.01%
+510
458
$13K ﹤0.01%
200
+15
459
$13K ﹤0.01%
974
460
$13K ﹤0.01%
393
461
$12K ﹤0.01%
156
+3
462
$12K ﹤0.01%
+413
463
$12K ﹤0.01%
+346
464
$12K ﹤0.01%
174
+159
465
$12K ﹤0.01%
2,000
466
$12K ﹤0.01%
321
+10
467
$12K ﹤0.01%
654
468
$12K ﹤0.01%
154
-41
469
$12K ﹤0.01%
+402
470
$12K ﹤0.01%
+1,000
471
$12K ﹤0.01%
1,100
472
$12K ﹤0.01%
326
473
$11K ﹤0.01%
1,000
474
$11K ﹤0.01%
453
475
$11K ﹤0.01%
+2,816
17 18
19
20 21