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
451
$11K ﹤0.01%
686
452
$11K ﹤0.01%
318
+60
453
$11K ﹤0.01%
395
454
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95
+18
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$11K ﹤0.01%
235
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457
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458
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461
$10K ﹤0.01%
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+62
466
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467
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405
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468
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386
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469
$10K ﹤0.01%
185
470
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275
+104
471
$10K ﹤0.01%
596
-5,832
472
$10K ﹤0.01%
155
473
$10K ﹤0.01%
140
474
$10K ﹤0.01%
216
+46
475
$9K ﹤0.01%
42
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