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
$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
551
$5K ﹤0.01%
156
+37
552
$5K ﹤0.01%
59
-9
553
$5K ﹤0.01%
218
+50
554
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65
555
$5K ﹤0.01%
+50
556
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54
557
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238
+150
558
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+55
559
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148
+33
560
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95
561
$5K ﹤0.01%
320
562
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59
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563
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+40
564
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134
+14
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$5K ﹤0.01%
236
566
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+397
567
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161
+25
568
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569
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77
570
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160
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571
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180
-10,848
572
$5K ﹤0.01%
+8
573
$5K ﹤0.01%
328
+8
574
$5K ﹤0.01%
576
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575
$5K ﹤0.01%
48
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21 22
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