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
501
$10K ﹤0.01%
53
502
$10K ﹤0.01%
139
503
$10K ﹤0.01%
667
504
– –
0
505
$10K ﹤0.01%
374
+46
506
$10K ﹤0.01%
+100
507
$10K ﹤0.01%
208
+127
508
$10K ﹤0.01%
+1,092
509
– –
0
510
$10K ﹤0.01%
794
511
$10K ﹤0.01%
+609
512
$10K ﹤0.01%
675
+290
513
$10K ﹤0.01%
500
514
– –
0
515
$10K ﹤0.01%
244
516
$10K ﹤0.01%
2,000
-3,235
517
$10K ﹤0.01%
1,640
518
$9K ﹤0.01%
100
519
$9K ﹤0.01%
141
520
$9K ﹤0.01%
97
521
– –
0
522
$9K ﹤0.01%
100
523
$9K ﹤0.01%
168
+41
524
$9K ﹤0.01%
400
-30
525
– –
0
19 20
21
22 23