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
576
$5K ﹤0.01%
105
577
$5K ﹤0.01%
38
-8
578
$4K ﹤0.01%
113
+48
579
$4K ﹤0.01%
59
+22
580
$4K ﹤0.01%
146
581
$4K ﹤0.01%
85
+27
582
$4K ﹤0.01%
363
+117
583
$4K ﹤0.01%
199
-35
584
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170
585
$4K ﹤0.01%
178
+22
586
$4K ﹤0.01%
135
+25
587
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23
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$4K ﹤0.01%
+200
589
$4K ﹤0.01%
50
590
$4K ﹤0.01%
97
+20
591
$4K ﹤0.01%
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33
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85
+14
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$4K ﹤0.01%
101
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595
$4K ﹤0.01%
457
-114
596
$4K ﹤0.01%
9
+1
597
$4K ﹤0.01%
91
+26
598
$4K ﹤0.01%
+125
599
$4K ﹤0.01%
+29
600
$4K ﹤0.01%
+72
22 23
24
25 26