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
526
$6K ﹤0.01%
255
527
$6K ﹤0.01%
40
528
$6K ﹤0.01%
95
+6
529
$6K ﹤0.01%
+330
530
$6K ﹤0.01%
250
531
$6K ﹤0.01%
185
532
$6K ﹤0.01%
46
533
$6K ﹤0.01%
255
534
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48
+4
535
$6K ﹤0.01%
135
+10
536
$6K ﹤0.01%
124
537
$6K ﹤0.01%
100
538
$6K ﹤0.01%
204
539
$6K ﹤0.01%
66
+15
540
$6K ﹤0.01%
37
-3
541
$6K ﹤0.01%
185
542
$6K ﹤0.01%
51
543
$6K ﹤0.01%
10
+1
544
$6K ﹤0.01%
438
-912
545
$6K ﹤0.01%
92
546
$6K ﹤0.01%
49
+13
547
$5K ﹤0.01%
400
548
$5K ﹤0.01%
59
549
$5K ﹤0.01%
100
550
$5K ﹤0.01%
60
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