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
451
$12K ﹤0.01%
198
-4
452
$12K ﹤0.01%
124
453
$12K ﹤0.01%
432
+218
454
$12K ﹤0.01%
229
+8
455
$12K ﹤0.01%
685
456
$12K ﹤0.01%
507
457
$12K ﹤0.01%
352
-7
458
$11K ﹤0.01%
106
+5
459
$11K ﹤0.01%
255
-120
460
$11K ﹤0.01%
136
461
$11K ﹤0.01%
480
+183
462
$11K ﹤0.01%
362
-13
463
$10K ﹤0.01%
90
464
$10K ﹤0.01%
200
-47
465
$10K ﹤0.01%
47
466
– –
0
467
$10K ﹤0.01%
49
-5
468
$10K ﹤0.01%
60
469
$10K ﹤0.01%
243
470
$10K ﹤0.01%
184
-21
471
$10K ﹤0.01%
197
472
$10K ﹤0.01%
170
473
$10K ﹤0.01%
565
474
$10K ﹤0.01%
500
475
$9K ﹤0.01%
291
17 18
19
20 21