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
26
$6.55M 1.19%
112,020
+480
27
$6.28M 1.14%
163,916
-6,466
28
$6.2M 1.13%
53,951
+626
29
$6.12M 1.11%
119,661
-14,296
30
$6.08M 1.1%
75,274
-8,104
31
$5.94M 1.08%
25,998
+1,654
32
$5.89M 1.07%
127,676
-3,679
33
$5.8M 1.06%
33,123
-16
34
$5.72M 1.04%
65,511
+1,740
35
$5.62M 1.02%
25,511
-287
36
$5.49M 1%
69,468
-691
37
$5.32M 0.97%
101,680
-20
38
$5.31M 0.97%
132,632
-1,462
39
$5.26M 0.96%
21,255
+623
40
$5.24M 0.95%
170,530
+1,876
41
$5.01M 0.91%
45,619
-637
42
$5M 0.91%
170,444
-107,253
43
$4.86M 0.88%
28,208
+27,368
44
$4.85M 0.88%
33,072
-16,489
45
$4.82M 0.88%
163,123
+125
46
$4.8M 0.87%
125,540
+2,500
47
$4.79M 0.87%
42,888
-11,070
48
$4.54M 0.83%
55,984
-1,003
49
$4.53M 0.82%
44,400
+246
50
$4.43M 0.81%
24,582
+1,038
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