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
476
$9K ﹤0.01%
88
477
$9K ﹤0.01%
98
478
$9K ﹤0.01%
153
+11
479
$9K ﹤0.01%
86
-21
480
$9K ﹤0.01%
167
481
$9K ﹤0.01%
433
-214
482
$9K ﹤0.01%
386
483
$9K ﹤0.01%
243
484
$9K ﹤0.01%
155
485
$9K ﹤0.01%
96
+1
486
$9K ﹤0.01%
94
-164
487
$9K ﹤0.01%
130
-1
488
$9K ﹤0.01%
450
489
$9K ﹤0.01%
250
-8,695
490
$9K ﹤0.01%
500
491
$8K ﹤0.01%
109
492
$8K ﹤0.01%
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493
$8K ﹤0.01%
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494
$8K ﹤0.01%
1,115
495
$8K ﹤0.01%
202
496
$8K ﹤0.01%
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497
$8K ﹤0.01%
45
498
$8K ﹤0.01%
163
499
$8K ﹤0.01%
130
500
$8K ﹤0.01%
113
18 19
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