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
526
$9K ﹤0.01%
500
-6
527
– –
0
528
$9K ﹤0.01%
380
+270
529
$9K ﹤0.01%
450
530
$9K ﹤0.01%
237
+61
531
$9K ﹤0.01%
403
+4
532
$9K ﹤0.01%
186
533
$9K ﹤0.01%
290
534
$9K ﹤0.01%
500
535
$9K ﹤0.01%
290
536
$9K ﹤0.01%
430
537
$9K ﹤0.01%
921
+365
538
$9K ﹤0.01%
715
539
$8K ﹤0.01%
187
540
$8K ﹤0.01%
294
+39
541
$8K ﹤0.01%
300
542
$8K ﹤0.01%
74
543
$8K ﹤0.01%
156
+123
544
$8K ﹤0.01%
126
-155
545
$8K ﹤0.01%
333
546
$8K ﹤0.01%
288
547
$8K ﹤0.01%
+152
548
$8K ﹤0.01%
19
549
$8K ﹤0.01%
715
-136
550
$8K ﹤0.01%
71
+17
20 21
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23 24