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
$583M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.93M
3
+$6.72M
4
BAX icon
Baxter International
BAX
+$5.99M
5
TSN icon
Tyson Foods
TSN
+$5.7M

Top Sells

1
+$10M
2
+$7.34M
3
+$5.34M
4
VST icon
Vistra
VST
+$3.98M
5
AAPL icon
Apple
AAPL
+$3.52M

Sector Composition

1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
+110
527
$5K ﹤0.01%
+68
528
$5K ﹤0.01%
+62
529
$5K ﹤0.01%
33
530
$5K ﹤0.01%
10
-8
531
$5K ﹤0.01%
138
532
$5K ﹤0.01%
56
533
$5K ﹤0.01%
22
534
$5K ﹤0.01%
354
-1,189
535
$5K ﹤0.01%
1,115
536
$5K ﹤0.01%
45
537
$5K ﹤0.01%
192
+70
538
$5K ﹤0.01%
180
+3
539
$5K ﹤0.01%
23
-6
540
$5K ﹤0.01%
106
+75
541
$5K ﹤0.01%
156
+37
542
$5K ﹤0.01%
59
-9
543
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218
+50
544
$5K ﹤0.01%
65
545
$5K ﹤0.01%
+50
546
$5K ﹤0.01%
54
547
$5K ﹤0.01%
238
+150
548
$5K ﹤0.01%
+55
549
$5K ﹤0.01%
148
+33
550
$5K ﹤0.01%
95
20 21
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