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
$571M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.47M
3
+$5.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.63M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$8.2M
2
+$4.9M
3
+$3.73M
4
PEP icon
PepsiCo
PEP
+$3.72M
5
AVGO icon
Broadcom
AVGO
+$3.03M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.63%
3 Financials 10.21%
4 Industrials 9.4%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
8
-1
477
$9K ﹤0.01%
+200
478
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207
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479
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+152
480
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172
481
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62
+33
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120
483
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484
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+345
485
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75
486
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+4,300
487
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489
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192
491
$8K ﹤0.01%
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492
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497
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194
+59
498
$8K ﹤0.01%
315
+46
499
$7K ﹤0.01%
174
500
$7K ﹤0.01%
44
18 19
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