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
$583M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.93M
3
+$6.72M
4
BAX icon
Baxter International
BAX
+$5.99M
5
TSN icon
Tyson Foods
TSN
+$5.7M

Top Sells

1
+$10M
2
+$7.34M
3
+$5.34M
4
VST icon
Vistra
VST
+$3.98M
5
AAPL icon
Apple
AAPL
+$3.52M

Sector Composition

1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K ﹤0.01%
928
-166
452
$10K ﹤0.01%
+645
453
$10K ﹤0.01%
510
454
$9K ﹤0.01%
367
455
$9K ﹤0.01%
+210
456
$9K ﹤0.01%
78
-61
457
$9K ﹤0.01%
5
-2
458
$9K ﹤0.01%
103
-60
459
$9K ﹤0.01%
270
460
$9K ﹤0.01%
+200
461
$9K ﹤0.01%
+140
462
$9K ﹤0.01%
+50
463
$9K ﹤0.01%
175
464
$9K ﹤0.01%
31
465
$9K ﹤0.01%
174
-2
466
$9K ﹤0.01%
189
467
$9K ﹤0.01%
+120
468
$8K ﹤0.01%
+186
469
$8K ﹤0.01%
88
470
$8K ﹤0.01%
354
+94
471
$8K ﹤0.01%
44
472
$8K ﹤0.01%
35
-25
473
$8K ﹤0.01%
134
474
$8K ﹤0.01%
605
475
$8K ﹤0.01%
+143
17 18
19
20 21