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
26
$7.01M 1.2%
142,092
+140,392
27
$6.82M 1.17%
140,966
-72,089
28
$6.58M 1.13%
69,136
-1,390
29
$6.41M 1.1%
82,399
+3,589
30
$6.33M 1.09%
78,706
+74,494
31
$6.1M 1.05%
84,766
-1,130
32
$6.04M 1.04%
28,351
-3,988
33
$5.88M 1.01%
108,330
+2,015
34
$5.88M 1.01%
98,754
-1,363
35
$5.83M 1%
101,400
+3,581
36
$5.71M 0.98%
96,044
+95,873
37
$5.66M 0.97%
156,241
-7,517
38
$5.56M 0.95%
207,789
-12,199
39
$5.47M 0.94%
14,265
-295
40
$5.37M 0.92%
71,650
+3,705
41
$5.32M 0.91%
10,849
-172
42
$5.12M 0.88%
+137,728
43
$5.1M 0.88%
211,788
-1,487
44
$5.01M 0.86%
22,091
+21,269
45
$4.84M 0.83%
68,860
+1,883
46
$4.62M 0.79%
33,349
-1,375
47
$4.58M 0.79%
243,089
-211,176
48
$4.46M 0.77%
37,944
-9,995
49
$4.44M 0.76%
107,030
-30,640
50
$4.25M 0.73%
51,259
-11,912
1
2
3 4 5