HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
476
$11K ﹤0.01%
1,000
477
$11K ﹤0.01%
3,000
-11,900
478
$11K ﹤0.01%
+200
479
$11K ﹤0.01%
213
+2
480
$11K ﹤0.01%
345
481
$11K ﹤0.01%
+247
482
$11K ﹤0.01%
125
483
$11K ﹤0.01%
215
-155
484
$11K ﹤0.01%
394
+80
485
$11K ﹤0.01%
133
486
$11K ﹤0.01%
500
487
$11K ﹤0.01%
415
488
$11K ﹤0.01%
82
+3
489
$11K ﹤0.01%
+204
490
$10K ﹤0.01%
184
491
$10K ﹤0.01%
+1,422
492
$10K ﹤0.01%
312
+47
493
$10K ﹤0.01%
+841
494
$10K ﹤0.01%
46
-5
495
$10K ﹤0.01%
79
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496
$10K ﹤0.01%
151
+83
497
$10K ﹤0.01%
300
-2,580
498
$10K ﹤0.01%
146
499
$10K ﹤0.01%
220
500
$10K ﹤0.01%
428
18 19
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