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
$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
26
$5.61M 1.29%
82,519
+24,117
27
$5.59M 1.28%
216,408
+1,504
28
$5.5M 1.26%
52,502
+51,925
29
$5.45M 1.25%
43,728
+108
30
$5.4M 1.24%
+92,090
31
$5.38M 1.24%
48,328
+48,275
32
$5.32M 1.22%
78,934
-2,259
33
$5.25M 1.2%
201,985
+3,818
34
$5.24M 1.2%
76,100
+71,399
35
$5.22M 1.2%
29,985
+1,705
36
$5.16M 1.18%
85,970
+85,740
37
$5.06M 1.16%
85,394
-1,244
38
$5.05M 1.16%
32,960
+32,900
39
$5M 1.15%
83,225
-10,195
40
$4.92M 1.13%
140,586
-16,730
41
$4.9M 1.12%
45,306
-4,376
42
$4.89M 1.12%
39,085
+2,656
43
$4.67M 1.07%
22,906
+123
44
$4.65M 1.07%
110,644
+110,260
45
$4.6M 1.06%
57,100
-7,590
46
$4.56M 1.05%
75,439
-72,780
47
$4.55M 1.04%
138,816
-5,223
48
$4.52M 1.04%
+48,480
49
$4.47M 1.03%
43,067
+2,241
50
$4.39M 1.01%
12,901
-2,860
1
2
3 4 5