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
551
$5K ﹤0.01%
200
552
$5K ﹤0.01%
55
553
$5K ﹤0.01%
38
-13
554
$5K ﹤0.01%
167
+13
555
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242
556
$5K ﹤0.01%
288
557
$5K ﹤0.01%
1,120
+260
558
$5K ﹤0.01%
351
559
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100
560
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200
561
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1,000
562
$5K ﹤0.01%
216
563
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200
564
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101
-50
565
$5K ﹤0.01%
93
+40
566
$5K ﹤0.01%
123
+11
567
$5K ﹤0.01%
120
568
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94
569
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169
570
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135
-52
571
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101
572
$5K ﹤0.01%
70
573
$5K ﹤0.01%
215
574
$5K ﹤0.01%
520
575
$5K ﹤0.01%
97
21 22
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