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
551
$8K ﹤0.01%
79
552
$8K ﹤0.01%
96
553
$8K ﹤0.01%
+5
554
$8K ﹤0.01%
262
+38
555
$8K ﹤0.01%
87
556
$8K ﹤0.01%
112
557
$8K ﹤0.01%
200
-66,485
558
$8K ﹤0.01%
500
559
$7K ﹤0.01%
211
560
$7K ﹤0.01%
91
561
$7K ﹤0.01%
138
562
$7K ﹤0.01%
+380
563
$7K ﹤0.01%
585
-38
564
$7K ﹤0.01%
500
565
$7K ﹤0.01%
68
-2
566
$7K ﹤0.01%
+120
567
$7K ﹤0.01%
500
568
$7K ﹤0.01%
512
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569
$7K ﹤0.01%
80
570
$7K ﹤0.01%
100
-37
571
$7K ﹤0.01%
+126
572
$7K ﹤0.01%
187
-21
573
$7K ﹤0.01%
+190
574
$7K ﹤0.01%
1,000
575
$7K ﹤0.01%
253
+20
21 22
23
24 25